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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Nifty ETF |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | : | 23-May-11 |
| Fund Manager | : | Kuber Mannadi |
| Net Assets (Rs. cr) | : | 61.8 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.47] | 5.09 | [2.90] | 13.12 | 21.83 | 18.30 | 17.37 | 12.81 |
| Category Avg | [3.48] | 4.76 | [2.60] | 12.95 | 21.75 | 18.22 | 17.44 | 14.76 |
| Category Best | [3.14] | 5.10 | 0.23 | 14.54 | 28.37 | 22.25 | 21.82 | 18.25 |
| Category Worst | [3.92] | 3.08 | [3.02] | 9.45 | 17.03 | 16.37 | 14.24 | 11.33 |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 1920.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 50 | NA |
| Date | 12/21/2012 12:00:00 AM | 12/21/2012 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.76 | 28,087.00 | 6.65 |
| Equity | Infosys | Software | 9.22 | 30,191.00 | 5.70 |
| Equity | HDFC Bank | Banks | 8.53 | 35,651.00 | 5.27 |
| Equity | ICICI Bank | Banks | 6.77 | 56,541.00 | 4.18 |
| Equity | H D F C | Finance | 6.16 | 14,725.00 | 3.81 |
| Equity | TCS | Software | 5.10 | 8,434.00 | 3.15 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 11,953.00 | 2.15 |
| Equity | Larsen & Toubro | Construction Project | 3.02 | 9,839.00 | 1.87 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.78 | 7,271.00 | 1.72 |
| Equity | ITC | Consumer Non Durables | 2.51 | 71,247.00 | 1.55 |
| Equity | Bajaj Finance | Finance | 2.44 | 2,163.00 | 1.51 |
| Equity | St Bk of India | Banks | 2.33 | 31,251.00 | 1.44 |
| Equity | Axis Bank | Banks | 2.30 | 20,984.00 | 1.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 19,231.00 | 1.32 |
| Equity | Asian Paints | Consumer Non Durables | 2.01 | 3,671.00 | 1.24 |
| Equity | HCL Technologies | Software | 1.89 | 8,839.00 | 1.17 |
| Equity | Tech Mahindra | Software | 1.47 | 5,058.00 | 0.91 |
| Equity | Wipro | Software | 1.40 | 12,052.00 | 0.86 |
| Equity | Titan Company | Consumer Durables | 1.39 | 3,398.00 | 0.86 |
| Equity | Bajaj Finserv | Insurance | 1.31 | 492.00 | 0.81 |
| Equity | Maruti Suzuki | Auto | 1.30 | 1,082.00 | 0.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.20 | 8,792.00 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 6,468.00 | 0.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 940.00 | 0.71 |
| Equity | Tata Motors | Auto | 1.14 | 14,602.00 | 0.70 |
| Equity | M & M | Auto | 1.06 | 7,795.00 | 0.65 |
| Equity | Nestle India | Consumer Non Durables | 0.93 | 291.00 | 0.57 |
| Equity | Power Grid Corpn | Power | 0.92 | 27,834.00 | 0.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 11,895.00 | 0.57 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 8,071.00 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 3,055.00 | 0.50 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 7,585.00 | 0.49 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.79 | 1,038.00 | 0.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.79 | 989.00 | 0.49 |
| Equity | NTPC | Power | 0.78 | 38,692.00 | 0.48 |
| Equity | IndusInd Bank | Banks | 0.76 | 5,299.00 | 0.47 |
| Equity | Adani Ports | Transportation | 0.71 | 5,986.00 | 0.44 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 3,584.00 | 0.43 |
| Equity | O N G C | Oil | 0.68 | 29,709.00 | 0.42 |
| Equity | Cipla | Pharmaceuticals | 0.64 | 4,205.00 | 0.40 |
| Equity | Tata Consumer | Consumer Non Durables | 0.59 | 4,878.00 | 0.36 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.56 | 961.00 | 0.35 |
| Equity | Bajaj Auto | Auto | 0.56 | 1,060.00 | 0.34 |
| Equity | UPL | Pesticides | 0.54 | 4,480.00 | 0.33 |
| Equity | B P C L | Petroleum Products | 0.48 | 7,773.00 | 0.30 |
| Equity | Eicher Motors | Auto | 0.48 | 1,136.00 | 0.29 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 109.00 | 0.29 |
| Equity | Hero Motocorp | Auto | 0.42 | 1,058.00 | 0.26 |
| Equity | Coal India | Minerals/Mining | 0.40 | 17,063.00 | 0.25 |
| Equity | I O C L | Petroleum Products | 0.37 | 20,699.00 | 0.23 |
| Equity | Yes Bank | Banks | 0 | 718.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0.00 | 0.27 |
| Net CA & Others | Net CA & Others | -/- | [0.39] | 0.00 | [0.24] |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 45,154.77 |
| 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 | : Kuber Mannadi |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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