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- NAV Details

No Data Found

- NAV Chart

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- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.62] 7.28 24.94 36.09 20.10 3.04 12.15 15.34
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bajaj Auto 48776
Dr Reddy's Labs 31452
RBL Bank 679755
Jamna Auto Inds. 1884868
Out
Name of the Company No of shares
C D S L 450000
Voltas 267251
Sanofi India 21961
Indraprastha Gas 314738
ICICI Lombard 90887
P I Industries 49124

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.19 621,287.00 89.24
Equity ICICI Bank Banks 6.37 1,298,213.00 69.46
Equity Axis Bank Banks 3.71 652,208.00 40.47
Equity L&T Technology Software 3.41 158,958.00 37.19
Equity Hind. Unilever Consumer Non Durables 3.40 154,808.00 37.08
Equity Kotak Mah. Bank Banks 3.38 184,524.00 36.82
Equity Mphasis Software 3.33 235,599.00 36.28
Equity Whirlpool India Consumer Durables 3.31 137,387.00 36.12
Equity Tech Mahindra Software 3.07 343,495.00 33.43
Equity Bharti Airtel Telecom - Services 2.90 620,963.00 31.65
Equity Petronet LNG Gas 2.81 1,235,680.00 30.60
Equity Vinati Organics Chemicals 2.54 228,765.00 27.64
Equity Phoenix Mills Construction 2.33 327,318.00 25.35
Equity United Spirits Consumer Non Durables 2.33 438,364.00 25.35
Equity V I P Inds. Consumer Durables 2.22 663,659.00 24.19
Equity Bharat Electron Industrial Capital Goods 2.18 1,980,280.00 23.75
Equity TVS Motor Co. Auto 2.08 468,457.00 22.72
Equity Birlasoft Ltd Software 2.08 918,965.00 22.69
Equity TCI Express Transportation 2.04 240,555.00 22.27
Equity Minda Industries Auto Ancillaries 2.04 556,618.00 22.23
Equity V-Mart Retail Retailing 2 85,937.00 21.85
Equity SBI Cards Finance 1.97 252,642.00 21.50
Equity Balkrishna Inds Auto Ancillaries 1.97 130,441.00 21.47
Equity Timken India Industrial Products 1.94 159,284.00 21.18
Equity Gland Pharma Healthcare Services 1.89 87,926.00 20.57
Equity J B Chem & Pharm Pharmaceuticals 1.88 201,152.00 20.46
Equity Sundram Fasten. Auto Ancillaries 1.88 393,079.00 20.45
Equity PNC Infratech Construction 1.83 1,129,298.00 19.95
Equity Graphite India Industrial Products 1.77 637,232.00 19.32
Equity Orient Electric Consumer Durables 1.77 858,158.00 19.28
Equity AIA Engineering Industrial Products 1.69 93,430.00 18.45
Equity UTI AMC Finance 1.68 330,378.00 18.36
Equity Bajaj Auto Auto 1.54 48,776.00 16.80
Equity Rallis India Pesticides 1.53 591,537.00 16.64
Equity Dr Reddy's Labs Pharmaceuticals 1.50 31,452.00 16.37
Equity RBL Bank Banks 1.44 679,755.00 15.71
Equity Birla Corpn. Cement 1.43 215,522.00 15.55
Equity Jindal Steel Ferrous Metals 1.42 580,038.00 15.46
Equity Johnson Con. Hit Consumer Durables 1.28 52,600.00 14
Equity Jamna Auto Inds. Auto Ancillaries 1.06 1,884,868.00 11.59
Equity B P C L Petroleum Products 0.94 269,539.00 10.27
Equity Apollo Hospitals Healthcare Services 0.02 740.00 0.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.66 0.00 18.11
Net CA & Others Net CA & Others -/- 0.19 0.00 1.92
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 32,789.75
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos : 022 - 67310000
Fax : 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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