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) | : | 2.05 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 16-Oct-19 |
| NAV [Rs.] | : | 1226.41 |
| 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 | 1.33 | 4.21 | [1.29] | [1.91] | 9.66 | 11.47 | 9.34 | 10.46 |
| Category Avg | 2.62 | 2.93 | [0.69] | [1.55] | 9.63 | 11.40 | 8.90 | 10.82 |
| Category Best | 2.72 | 3.26 | 0.78 | [0.22] | 11.90 | 14.80 | 9.04 | 13.55 |
| Category Worst | 2 | 1.60 | [1.05] | [4.25] | 3.01 | 6.18 | 8.50 | 5.97 |
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 |
| Nestle India | 15 |
| Out | |
| Name of the Company | No of shares |
| Indiabulls Hous. | 145 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.23 | 1,872.00 | 0.23 |
| Equity | Reliance Inds. | Petroleum Products | 9.65 | 1,483.00 | 0.20 |
| Equity | H D F C | Finance | 7.21 | 747.00 | 0.15 |
| Equity | Infosys | Software | 6.25 | 1,587.00 | 0.13 |
| Equity | ICICI Bank | Banks | 5.93 | 2,798.00 | 0.12 |
| Equity | ITC | Consumer Non Durables | 4.73 | 3,726.00 | 0.10 |
| Equity | TCS | Software | 4.67 | 455.00 | 0.10 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 579.00 | 0.10 |
| Equity | Larsen & Toubro | Construction Project | 3.85 | 535.00 | 0.08 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.99 | 309.00 | 0.06 |
| Equity | Axis Bank | Banks | 2.92 | 874.00 | 0.06 |
| Equity | St Bk of India | Banks | 2.20 | 1,663.00 | 0.05 |
| Equity | Bajaj Fin. | Finance | 2.04 | 103.00 | 0.04 |
| Equity | Maruti Suzuki | Auto | 1.90 | 58.00 | 0.04 |
| Equity | IndusInd Bank | Banks | 1.76 | 261.00 | 0.04 |
| Equity | Asian Paints | Consumer Non Durables | 1.68 | 195.00 | 0.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 823.00 | 0.03 |
| Equity | HCL Technologies | Software | 1.24 | 235.00 | 0.03 |
| Equity | Titan Company | Consumer Durables | 1.13 | 181.00 | 0.02 |
| Equity | M & M | Auto | 1.11 | 415.00 | 0.02 |
| Equity | NTPC | Power | 1.08 | 1,886.00 | 0.02 |
| Equity | Bajaj Finserv | Finance | 1.08 | 26.00 | 0.02 |
| Equity | Nestle India | Consumer Non Durables | 1.02 | 15.00 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.99 | 1,020.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.95 | 45.00 | 0.02 |
| Equity | Tech Mahindra | Software | 0.93 | 267.00 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.91 | 478.00 | 0.02 |
| Equity | O N G C | Oil | 0.88 | 1,363.00 | 0.02 |
| Equity | Bajaj Auto | Auto | 0.81 | 56.00 | 0.02 |
| Equity | B P C L | Petroleum Products | 0.80 | 348.00 | 0.02 |
| Equity | I O C L | Petroleum Products | 0.76 | 1,060.00 | 0.02 |
| Equity | Coal India | Minerals/Mining | 0.76 | 774.00 | 0.02 |
| Equity | Wipro | Software | 0.75 | 643.00 | 0.02 |
| Equity | Hero Motocorp | Auto | 0.74 | 56.00 | 0.02 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.73 | 51.00 | 0.02 |
| Equity | UPL | Pesticides | 0.70 | 238.00 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.70 | 53.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.69 | 341.00 | 0.01 |
| Equity | Grasim Inds | Cement | 0.61 | 171.00 | 0.01 |
| Equity | Vedanta | Non - Ferrous Metals | 0.59 | 789.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 632.00 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 327.00 | 0.01 |
| Equity | GAIL (India) | Gas | 0.53 | 801.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.52 | 6.00 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 440.00 | 0.01 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.46 | 369.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 0.46 | 220.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.45 | 776.00 | 0.01 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.35 | 266.00 | 0.01 |
| Equity | Yes Bank | Banks | 0.18 | 906.00 | 0 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0.01 | 51.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 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 | : 3th Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle(E), Mumbai 400 057. |
| Contact Nos | : 022 - 67310000 |
| Fax | : 022 - 28371565 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
