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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Nifty 50 ETF |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | : | 23-May-11 |
| Fund Manager | : | Kuber Mannadi |
| Net Assets (Rs. cr) | : | 63.94 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.61] | [2.87] | 6.83 | [2.06] | [3.81] | 14.59 | 12.64 | 11.63 |
| Category Avg | [4.51] | [2.73] | 7.33 | [1.80] | [3.63] | 14.84 | 12.89 | 12.76 |
| Category Best | [2.34] | [1.98] | 14.60 | 3.19 | [0.08] | 18.93 | 16.98 | 14.35 |
| Category Worst | [5.17] | [2.88] | 5.16 | [5.75] | [4.97] | 14.07 | 9.58 | 10.48 |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 1883.6 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 50 | NA |
| Date | 12/21/2012 12:00:00 AM | 12/21/2012 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.67 | 28,283.00 | 7.46 |
| Equity | HDFC Bank | Banks | 8.36 | 35,961.00 | 5.34 |
| Equity | ICICI Bank | Banks | 7.91 | 57,016.00 | 5.06 |
| Equity | Infosys | IT - Software | 7.01 | 30,007.00 | 4.48 |
| Equity | H D F C | Finance | 5.68 | 14,851.00 | 3.63 |
| Equity | TCS | IT - Software | 4.26 | 8,490.00 | 2.73 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 12,042.00 | 2.31 |
| Equity | ITC | Diversified FMCG | 3.60 | 71,725.00 | 2.30 |
| Equity | Hind. Unilever | Diversified FMCG | 3.04 | 7,319.00 | 1.95 |
| Equity | Larsen & Toubro | Construction | 2.98 | 9,906.00 | 1.90 |
| Equity | St Bk of India | Banks | 2.61 | 31,459.00 | 1.67 |
| Equity | Axis Bank | Banks | 2.55 | 21,653.00 | 1.63 |
| Equity | Bajaj Finance | Finance | 2.50 | 2,184.00 | 1.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 19,809.00 | 1.44 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 3,696.00 | 1.25 |
| Equity | M & M | Automobiles | 1.61 | 7,847.00 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 1,090.00 | 0.99 |
| Equity | Titan Company | Consumer Durables | 1.39 | 3,421.00 | 0.89 |
| Equity | Bajaj Finserv | Finance | 1.32 | 496.00 | 0.84 |
| Equity | HCL Technologies | IT - Software | 1.27 | 8,676.00 | 0.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 8,851.00 | 0.79 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 66,121.00 | 0.72 |
| Equity | Tata Motors | Automobiles | 1.08 | 14,701.00 | 0.69 |
| Equity | Power Grid Corpn | Power | 1.01 | 28,019.00 | 0.64 |
| Equity | NTPC | Power | 1 | 38,950.00 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 947.00 | 0.63 |
| Equity | IndusInd Bank | Banks | 0.92 | 5,337.00 | 0.59 |
| Equity | Nestle India | Food Products | 0.91 | 292.00 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 5,181.00 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 7,926.00 | 0.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 11,974.00 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.81 | 3,076.00 | 0.52 |
| Equity | Wipro | IT - Software | 0.78 | 12,134.00 | 0.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 5,888.00 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 3,691.00 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4,432.00 | 0.46 |
| Equity | O N G C | Oil | 0.69 | 31,970.00 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 7,622.00 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 1,067.00 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 996.00 | 0.42 |
| Equity | Coal India | Consumable Fuels | 0.63 | 17,177.00 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 4,910.00 | 0.40 |
| Equity | Eicher Motors | Automobiles | 0.60 | 1,143.00 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 1,045.00 | 0.38 |
| Equity | Britannia Inds. | Food Products | 0.57 | 968.00 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 837.00 | 0.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.53 | 4,430.00 | 0.34 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 1,065.00 | 0.30 |
| Equity | B P C L | Petroleum Products | 0.40 | 7,824.00 | 0.26 |
| Equity | Shree Cement | Cement & Cement Products | 0.38 | 109.00 | 0.24 |
| Equity | Yes Bank | Banks | 0 | 718.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0.00 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.05 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 40,217.87 |
| 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 | : Kuber Mannadi |
| 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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