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| No Data Found |
- NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 13.93 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, if units are redeemed/switched-out after 1 year from the date of allotment. |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.65 | 6.01 | 25.04 | 36.84 | 21.24 | 0 | 0 | 16.05 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [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 |
| G N F C | 813833 |
| Burger King | 849051 |
| KEI Industries | 169435 |
| Jamna Auto Inds. | 1285446 |
| Out | |
| Name of the Company | No of shares |
| Ratnamani Metals | 52362 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | V-Mart Retail | Retailing | 4.04 | 118,858.00 | 30.22 |
| Equity | Whirlpool India | Consumer Durables | 3.21 | 91,268.00 | 23.99 |
| Equity | V I P Inds. | Consumer Durables | 3.18 | 652,207.00 | 23.77 |
| Equity | TCI Express | Transportation | 3.05 | 246,406.00 | 22.82 |
| Equity | Graphite India | Industrial Products | 2.96 | 728,517.00 | 22.09 |
| Equity | K E C Intl. | Construction Project | 2.87 | 589,847.00 | 21.47 |
| Equity | Timken India | Industrial Products | 2.86 | 160,776.00 | 21.38 |
| Equity | Cera Sanitary. | Construction | 2.73 | 60,203.00 | 20.42 |
| Equity | Team Lease Serv. | Commercial Services | 2.73 | 77,608.00 | 20.38 |
| Equity | KNR Construct. | Construction | 2.67 | 615,838.00 | 19.98 |
| Equity | Tata Metaliks | Ferrous Metals | 2.65 | 325,467.00 | 19.80 |
| Equity | Birlasoft Ltd | Software | 2.63 | 797,308.00 | 19.69 |
| Equity | Orient Electric | Consumer Durables | 2.56 | 850,577.00 | 19.11 |
| Equity | Grindwell Norton | Industrial Products | 2.47 | 256,951.00 | 18.43 |
| Equity | Vinati Organics | Chemicals | 2.46 | 152,156.00 | 18.38 |
| Equity | G N F C | Chemicals | 2.44 | 813,833.00 | 18.23 |
| Equity | Minda Industries | Auto Ancillaries | 2.42 | 453,699.00 | 18.12 |
| Equity | Can Fin Homes | Finance | 2.32 | 347,031.00 | 17.33 |
| Equity | L&T Technology | Software | 2.31 | 73,855.00 | 17.28 |
| Equity | Birla Corpn. | Cement | 2.29 | 236,949.00 | 17.09 |
| Equity | Dixon Technolog. | Consumer Durables | 2.26 | 12,537.00 | 16.86 |
| Equity | Phoenix Mills | Construction | 2.24 | 215,702.00 | 16.71 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.13 | 1,328,934.00 | 15.94 |
| Equity | Tata Elxsi | Software | 2.13 | 86,709.00 | 15.91 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 2.07 | 152,454.00 | 15.51 |
| Equity | UTI AMC | Finance | 2.03 | 272,474.00 | 15.14 |
| Equity | Burger King | Consumer Non Durables | 1.99 | 849,051.00 | 14.90 |
| Equity | Rallis India | Pesticides | 1.91 | 507,986.00 | 14.29 |
| Equity | Bata India | Consumer Durables | 1.91 | 90,279.00 | 14.26 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.87 | 52,480.00 | 13.97 |
| Equity | Avanti Feeds | Consumer Non Durables | 1.72 | 246,387.00 | 12.88 |
| Equity | Ahluwalia Contr. | Construction | 1.70 | 479,866.00 | 12.74 |
| Equity | H.G. Infra Engg. | Construction Project | 1.65 | 574,930.00 | 12.36 |
| Equity | PNC Infratech | Construction | 1.51 | 636,813.00 | 11.25 |
| Equity | C D S L | Finance | 1.49 | 209,161.00 | 11.15 |
| Equity | Equitas Holdings | Finance | 1.47 | 1,610,000.00 | 10.96 |
| Equity | Apex Frozen Food | Consumer Non Durables | 1.46 | 357,630.00 | 10.94 |
| Equity | Heritage Foods | Consumer Non Durables | 1.41 | 355,411.00 | 10.54 |
| Equity | Angel Broking | Finance | 1.38 | 306,053.00 | 10.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 42,265.00 | 10.20 |
| Equity | JK Lakshmi Cem. | Cement | 1.36 | 299,337.00 | 10.17 |
| Equity | Rossari Biotech | Chemicals | 1.26 | 100,477.00 | 9.44 |
| Equity | Escorts | Auto | 1.22 | 72,557.00 | 9.15 |
| Equity | Prince Pipes | Industrial Products | 1.21 | 304,006.00 | 9.07 |
| Equity | KEI Industries | Industrial Products | 1.08 | 169,435.00 | 8.08 |
| Equity | Jamna Auto Inds. | Auto Ancillaries | 1.06 | 1,285,446.00 | 7.91 |
| Equity | Huhtamaki India | Industrial Products | 0.95 | 226,267.00 | 7.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.95 | 0.00 | 14.61 |
| Net CA & Others | Net CA & Others | -/- | [0.63] | 0.00 | [4.92] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
