Invesco India Tax Plan Growth

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) : 1385.53

Invesco India Tax Plan Growth - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 66.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Tax Plan Growth - NAV Chart

Invesco India Tax Plan Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 6.47 21.39 30.80 21.68 9.35 15.40 14.39
Category Avg [0.17] 6.07 23.84 35.01 20.09 5.56 15 12.40
Category Best 0.68 10.05 29.59 54.32 57.68 16.78 23.16 29.17
Category Worst [1.14] 1.88 15.43 22.98 3.91 [8.51] 7.58 [4.51]

Invesco India Tax Plan Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Tax Plan Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Axis Bank 638509
Dr Reddy's Labs 38941
Motherson Sumi 874576
J B Chem & Pharm 129106
Honeywell Auto 3149
Out
Name of the Company No of shares
Coromandel Inter 264813
ICICI Lombard 117847
Torrent Pharma. 56892
Voltas 160067
Jubilant Food. 48973

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.83 948,078.00 136.17
Equity Infosys Software 9.76 1,076,677.00 135.21
Equity ICICI Bank Banks 7.84 2,031,464.00 108.69
Equity Reliance Industr Petroleum Products 5.70 397,743.00 78.96
Equity Kotak Mah. Bank Banks 4.56 316,379.00 63.14
Equity Hind. Unilever Consumer Non Durables 4.40 254,612.00 60.99
Equity L&T Technology Software 3.03 179,214.00 41.93
Equity Bharti Airtel Telecom - Services 2.90 787,339.00 40.13
Equity Axis Bank Banks 2.86 638,509.00 39.62
Equity Bajaj Auto Auto 2.76 111,023.00 38.24
Equity Whirlpool India Consumer Durables 2.70 142,355.00 37.43
Equity Tech Mahindra Software 2.56 364,039.00 35.43
Equity SBI Cards Finance 2.14 348,092.00 29.62
Equity Vinati Organics Chemicals 2.04 234,281.00 28.31
Equity TCI Express Transportation 1.94 290,682.00 26.92
Equity United Spirits Consumer Non Durables 1.86 446,134.00 25.80
Equity Shree Cement Cement 1.86 10,717.00 25.73
Equity Titan Company Consumer Durables 1.72 151,978.00 23.82
Equity Gland Pharma Healthcare Services 1.71 101,541.00 23.76
Equity Can Fin Homes Finance 1.71 474,481.00 23.70
Equity SBI Life Insuran Finance 1.68 257,554.00 23.29
Equity Indraprastha Gas Gas 1.66 457,705.00 22.99
Equity Gujarat Gas Gas 1.52 560,801.00 21.11
Equity Aditya Bir. Fas. Retailing 1.47 1,226,808.00 20.32
Equity Dr Reddy's Labs Pharmaceuticals 1.46 38,941.00 20.27
Equity Divi's Lab. Pharmaceuticals 1.41 50,930.00 19.57
Equity AIA Engineering Industrial Products 1.40 98,196.00 19.39
Equity Graphite India Industrial Products 1.39 633,162.00 19.20
Equity Jindal Steel Ferrous Metals 1.36 708,575.00 18.88
Equity V I P Inds. Consumer Durables 1.36 515,538.00 18.79
Equity United Breweries Consumer Non Durables 1.35 157,867.00 18.73
Equity Minda Industries Auto Ancillaries 1.35 468,240.00 18.70
Equity Birla Corpn. Cement 1.30 250,130.00 18.04
Equity Kajaria Ceramics Construction 1.30 255,601.00 17.98
Equity Motherson Sumi Auto Ancillaries 1.04 874,576.00 14.45
Equity Balkrishna Inds Auto Ancillaries 1.01 85,321.00 14.05
Equity J B Chem & Pharm Pharmaceuticals 0.95 129,106.00 13.13
Equity Phoenix Mills Construction 0.90 161,736.00 12.53
Equity Honeywell Auto Industrial Capital Goods 0.84 3,149.00 11.68
Equity Apollo Hospitals Healthcare Services 0.01 740.00 0.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.51 0.00 20.87
Net CA & Others Net CA & Others -/- [0.15] 0.00 [2.19]
 
 
Fund Manager Speak

 

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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 : Amit Nigam
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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