Invesco India Nifty ETF

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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)
Launch Date : 23-May-11
Fund Manager : Pranav Gokhale
Net Assets (Rs. cr) : 1.77

Invesco India Nifty ETF - NAV Details

NAV Date : 25-Apr-18
NAV [Rs.] : 1108.03
Buy/Resale Price [Rs.] : 1108.03
Sell/Repurchase Price [Rs.] : 1108.03
Entry Load % : Nil
Exit Load % : Nil

Invesco India Nifty ETF - NAV Chart

Invesco India Nifty ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.62 6.08 [3.97] 4.39 16.58 9.82 13.78 11.27
Category Avg 0.27 5.43 [5.59] 3.66 13.34 9.17 13.24 12.05
Category Best 3.07 8.05 0.83 11.54 32.52 17.38 23.36 23.42
Category Worst [3.79] [0.21] [29.72] [10.03] [20.68] [7.08] [2.35] [4.09]

Invesco India Nifty ETF - Latest Dividends

  Dividends Bonus
Ratio 50 NA
Date 12/21/2012 12:00:00 AM 12/21/2012 12:00:00 AM

Invesco India Nifty ETF - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Grasim Inds 175
Titan Company 185
Bajaj Finserv 27
Out
Name of the Company No of shares
Ambuja Cem. 331
Aurobindo Pharma 127
Bosch 4

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.68 907.00 0.17
Equity H D F C Finance 7.65 741.00 0.14
Equity Reliance Inds. Petroleum Products 7.62 1,527.00 0.13
Equity ITC Consumer Non Durables 5.46 3,780.00 0.10
Equity Infosys Software 5.38 841.00 0.10
Equity ICICI Bank Banks 4.48 2,845.00 0.08
Equity Larsen & Toubro Construction Project 4.05 546.00 0.07
Equity TCS Software 3.55 220.00 0.06
Equity Kotak Mah. Bank Banks 3.50 590.00 0.06
Equity Maruti Suzuki Auto 2.96 59.00 0.05
Equity Hind. Unilever Consumer Non Durables 2.38 316.00 0.04
Equity St Bk of India Banks 2.32 1,643.00 0.04
Equity IndusInd Bank Banks 2.30 226.00 0.04
Equity Axis Bank Banks 2.20 761.00 0.04
Equity M & M Auto 1.73 413.00 0.03
Equity Tata Motors Auto 1.51 818.00 0.03
Equity Yes Bank Banks 1.41 816.00 0.02
Equity Sun Pharma.Inds. Pharmaceuticals 1.37 489.00 0.02
Equity HCL Technologies Software 1.35 247.00 0.02
Equity NTPC Power 1.33 1,387.00 0.02
Equity Bharti Airtel Telecom - Services 1.32 584.00 0.02
Equity Vedanta Non - Ferrous Metals 1.29 823.00 0.02
Equity Asian Paints Consumer Non Durables 1.27 200.00 0.02
Equity O N G C Oil 1.26 1,250.00 0.02
Equity Hero Motocorp Auto 1.14 57.00 0.02
Equity Tata Steel Ferrous Metals 1.11 344.00 0.02
Equity Power Grid Corpn Power 1.09 996.00 0.02
Equity Bajaj Fin. Finance 1.05 105.00 0.02
Equity Grasim Inds Cement 1.04 175.00 0.02
Equity UltraTech Cem. Cement 1.03 46.00 0.02
Equity Indiabulls Hous. Finance 1.01 144.00 0.02
Equity Tech Mahindra Software 1 278.00 0.02
Equity Titan Company Consumer Durables 0.99 185.00 0.02
Equity Eicher Motors Auto 0.96 6.00 0.02
Equity I O C L Petroleum Products 0.94 946.00 0.02
Equity Bajaj Auto Auto 0.93 60.00 0.02
Equity Coal India Minerals/Mining 0.92 577.00 0.02
Equity B P C L Petroleum Products 0.84 346.00 0.01
Equity Wipro Software 0.80 501.00 0.01
Equity Bajaj Finserv Finance 0.79 27.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.79 242.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.78 646.00 0.01
Equity GAIL (India) Gas 0.72 389.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.72 377.00 0.01
Equity Cipla Pharmaceuticals 0.69 225.00 0.01
Equity UPL Pesticides 0.67 162.00 0.01
Equity H P C L Petroleum Products 0.65 331.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.64 54.00 0.01
Equity Adani Ports Transportation 0.62 312.00 0.01
Equity Lupin Pharmaceuticals 0.44 106.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.27 0.00 0.01
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 26,217.41
Trustee/s : Invesco Trustee Private L
Chairman : V.K. Chopra - Director
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 : Pranav Gokhale
Other Information
Auditors : N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : mfservices@invesco.com
Website : www.invescomutualfund.com