No Data Found

- NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 13.77
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 [0.36] 8.43 23.17 33.69 20.16 0 0 15.40
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [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]
 
 
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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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