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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Tax Plan Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 20-Nov-06 |
| Fund Manager | : | Amit Nigam |
| Net Assets (Rs. cr) | : | 1829.42 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.17] | [8.40] | [8.90] | [16.07] | [0.38] | 11.52 | 10.81 | 13.57 |
| Category Avg | [2.23] | [7.52] | [4.74] | [10.82] | 7.08 | 14.18 | 11.16 | 13.34 |
| Category Best | [0.14] | [3.50] | 1.30 | [3.52] | 23.71 | 32.40 | 23.71 | 23.86 |
| Category Worst | [4.89] | [12.55] | [11.66] | [21.14] | [11.29] | 4.99 | 4.33 | 4.61 |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 71.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| H D F C | 494045 |
| Avenue Super. | 94115 |
| M & M | 259308 |
| Voltas | 188115 |
| L & T Infotech | 46295 |
| Muthoot Finance | 140113 |
| Ipca Labs. | 92130 |
| Out | |
| Name of the Company | No of shares |
| HDFC Bank | 950631 |
| Gujarat Gas | 562791 |
| Whirlpool India | 142355 |
| Ashok Leyland | 1681401 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.27 | 1,790,424.00 | 133.08 |
| Equity | Infosys | IT - Software | 6.99 | 815,817.00 | 127.88 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 430,369.00 | 120.08 |
| Equity | H D F C | Finance | 6.02 | 494,045.00 | 110.16 |
| Equity | Kotak Mah. Bank | Banks | 4.61 | 471,261.00 | 84.39 |
| Equity | Axis Bank | Banks | 3.65 | 917,340.00 | 66.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 758,989.00 | 56.09 |
| Equity | Bajaj Finance | Finance | 2.85 | 78,137.00 | 52.13 |
| Equity | KEI Industries | Industrial Products | 2.72 | 412,280.00 | 49.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 662,654.00 | 48.95 |
| Equity | L&T Technology | IT - Services | 2.67 | 119,236.00 | 48.79 |
| Equity | Titan Company | Consumer Durables | 2.54 | 189,182.00 | 46.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 62,518.00 | 41.45 |
| Equity | V I P Inds. | Consumer Durables | 2.05 | 562,936.00 | 37.51 |
| Equity | Tata Motors | Automobiles | 2.05 | 856,913.00 | 37.50 |
| Equity | Avenue Super. | Retailing | 2.03 | 94,115.00 | 37.12 |
| Equity | United Breweries | Beverages | 2.02 | 233,592.00 | 37.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.02 | 115,556.00 | 37 |
| Equity | Minda Industries | Auto Components | 1.91 | 382,333.00 | 34.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.77 | 8,053.00 | 32.31 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 253,555.00 | 31.92 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.72 | 149,779.00 | 31.43 |
| Equity | TCI Express | Transport Services | 1.70 | 166,221.00 | 31.05 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 543,910.00 | 29.70 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.60 | 174,356.00 | 29.30 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.54 | 434,309.00 | 28.17 |
| Equity | Indraprastha Gas | Gas | 1.52 | 788,285.00 | 27.78 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.49 | 250,130.00 | 27.22 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.49 | 158,199.00 | 27.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 384,410.00 | 25.69 |
| Equity | M & M | Automobiles | 1.31 | 259,308.00 | 23.91 |
| Equity | Voltas | Consumer Durables | 1.30 | 188,115.00 | 23.73 |
| Equity | G R Infraproject | Construction | 1.29 | 150,903.00 | 23.62 |
| Equity | L & T Infotech | IT - Software | 1.22 | 46,295.00 | 22.40 |
| Equity | Atul | Chemicals & Petrochemicals | 1.21 | 24,734.00 | 22.14 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 58,758.00 | 21.91 |
| Equity | Motherson Sumi | Auto Components | 1.18 | 1,573,681.00 | 21.65 |
| Equity | Radico Khaitan | Beverages | 1.12 | 227,365.00 | 20.46 |
| Equity | Sterlite Tech. | Telecom - Services | 1.04 | 989,542.00 | 19.11 |
| Equity | Muthoot Finance | Finance | 0.97 | 140,113.00 | 17.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 163,002.00 | 16.85 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 1,846,390.00 | 12.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 92,130.00 | 9.32 |
| Equity | Repco Home Fin | Finance | 0.46 | 459,035.00 | 8.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.50 | 0.00 | 27.41 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0.00 | 8.97 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| 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 | : Amit Nigam |
| 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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