Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) - RGESS |
| Launch Date | : | 23-May-11 |
| Fund Manager | : | Pranav Gokhale |
| Net Assets (Rs. cr) | : | 2.12 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 11-Dec-19 |
| NAV [Rs.] | : | 1276.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| 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 | [1.14] | [0.43] | 7.95 | 0.29 | 14.51 | 14.18 | 8.49 | 10.73 |
| Category Avg | [1.31] | [0.76] | 7.40 | 0.46 | 13.60 | 14.10 | 8.44 | 11.50 |
| Category Best | [1.06] | [0.20] | 8.44 | 1.88 | 16.45 | 15.96 | 8.77 | 14.03 |
| Category Worst | [3.07] | [3.20] | 1.79 | [3.26] | 5.02 | 8.51 | 7.81 | 8.56 |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.06 | 1,869.00 | 0.24 |
| Equity | Reliance Inds. | Petroleum Products | 10.66 | 1,480.00 | 0.23 |
| Equity | H D F C | Finance | 7.95 | 745.00 | 0.17 |
| Equity | ICICI Bank | Banks | 6.64 | 2,792.00 | 0.14 |
| Equity | Infosys | Software | 5.12 | 1,584.00 | 0.11 |
| Equity | Kotak Mah. Bank | Banks | 4.34 | 578.00 | 0.09 |
| Equity | TCS | Software | 4.33 | 454.00 | 0.09 |
| Equity | ITC | Consumer Non Durables | 4.25 | 3,718.00 | 0.09 |
| Equity | Axis Bank | Banks | 3.30 | 963.00 | 0.07 |
| Equity | Larsen & Toubro | Construction Project | 3.30 | 534.00 | 0.07 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.92 | 309.00 | 0.06 |
| Equity | St Bk of India | Banks | 2.63 | 1,659.00 | 0.06 |
| Equity | Bajaj Fin. | Finance | 1.95 | 103.00 | 0.04 |
| Equity | Maruti Suzuki | Auto | 1.92 | 57.00 | 0.04 |
| Equity | IndusInd Bank | Banks | 1.90 | 261.00 | 0.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 821.00 | 0.04 |
| Equity | Asian Paints | Consumer Non Durables | 1.54 | 195.00 | 0.03 |
| Equity | HCL Technologies | Software | 1.23 | 235.00 | 0.03 |
| Equity | Bajaj Finserv | Finance | 1.10 | 26.00 | 0.02 |
| Equity | M & M | Auto | 1.02 | 414.00 | 0.02 |
| Equity | NTPC | Power | 1.02 | 1,882.00 | 0.02 |
| Equity | Nestle India | Consumer Non Durables | 1.01 | 15.00 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1 | 477.00 | 0.02 |
| Equity | Titan Company | Consumer Durables | 0.97 | 180.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.97 | 49.00 | 0.02 |
| Equity | Tech Mahindra | Software | 0.94 | 267.00 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.91 | 1,018.00 | 0.02 |
| Equity | O N G C | Oil | 0.83 | 1,360.00 | 0.02 |
| Equity | Bajaj Auto | Auto | 0.83 | 56.00 | 0.02 |
| Equity | B P C L | Petroleum Products | 0.82 | 347.00 | 0.02 |
| Equity | Coal India | Minerals/Mining | 0.74 | 773.00 | 0.02 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.72 | 51.00 | 0.02 |
| Equity | Wipro | Software | 0.71 | 642.00 | 0.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.70 | 52.00 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 326.00 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.65 | 1,058.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.64 | 6.00 | 0.01 |
| Equity | UPL | Pesticides | 0.63 | 238.00 | 0.01 |
| Equity | Hero Motocorp | Auto | 0.63 | 56.00 | 0.01 |
| Equity | Grasim Inds | Cement | 0.62 | 171.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.60 | 340.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 631.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.58 | 774.00 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 439.00 | 0.01 |
| Equity | Vedanta | Non - Ferrous Metals | 0.53 | 788.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 0.48 | 220.00 | 0.01 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.47 | 368.00 | 0.01 |
| Equity | GAIL (India) | Gas | 0.47 | 800.00 | 0.01 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.36 | 266.00 | 0.01 |
| Equity | Yes Bank | Banks | 0.29 | 904.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 0.01 |
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.) | : 23,557.11 |
| 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 | : Pranav Gokhale |
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 |
