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 | : | Kuber Mannadi |
| Net Assets (Rs. cr) | : | 2.02 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 23-Oct-20 |
| NAV [Rs.] | : | 1286.09 |
| 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 | 1.52 | 7.29 | 6.67 | 28.74 | 3.42 | 6.54 | 8.76 | 9.82 |
| Category Avg | 1.55 | 7.14 | 6.54 | 27.69 | 3.93 | 6.86 | 8.97 | 9.90 |
| Category Best | 1.87 | 8.17 | 8.87 | 29.04 | 10.92 | 11.62 | 11.46 | 11.51 |
| Category Worst | 1.02 | 4.10 | 2.79 | 17.36 | [2.02] | [0.74] | 7.66 | 6.35 |
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 |
| Divi's Lab. | 53 |
| SBI Life Insuran | 162 |
| Out | |
| Name of the Company | No of shares |
| Zee Entertainmen | 385 |
| Bharti Infratel | 358 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 14.88 | 1,345.00 | 0.30 |
| Equity | HDFC Bank | Banks | 9.66 | 1,808.00 | 0.20 |
| Equity | Infosys | Software | 7.60 | 1,523.00 | 0.15 |
| Equity | H D F C | Finance | 6.42 | 745.00 | 0.13 |
| Equity | TCS | Software | 5.39 | 437.00 | 0.11 |
| Equity | ICICI Bank | Banks | 5.04 | 2,868.00 | 0.10 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 609.00 | 0.08 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.80 | 371.00 | 0.08 |
| Equity | ITC | Consumer Non Durables | 3.09 | 3,633.00 | 0.06 |
| Equity | Larsen & Toubro | Construction Project | 2.27 | 508.00 | 0.05 |
| Equity | Axis Bank | Banks | 2.20 | 1,047.00 | 0.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 998.00 | 0.04 |
| Equity | Asian Paints | Consumer Non Durables | 1.84 | 187.00 | 0.04 |
| Equity | Maruti Suzuki | Auto | 1.84 | 55.00 | 0.04 |
| Equity | HCL Technologies | Software | 1.81 | 451.00 | 0.04 |
| Equity | Bajaj Finance | Finance | 1.79 | 110.00 | 0.04 |
| Equity | St Bk of India | Banks | 1.47 | 1,596.00 | 0.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.28 | 50.00 | 0.03 |
| Equity | M & M | Auto | 1.20 | 398.00 | 0.02 |
| Equity | Nestle India | Consumer Non Durables | 1.18 | 15.00 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.11 | 449.00 | 0.02 |
| Equity | Titan Company | Consumer Durables | 1.04 | 174.00 | 0.02 |
| Equity | Tech Mahindra | Software | 1.01 | 257.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.96 | 48.00 | 0.02 |
| Equity | Wipro | Software | 0.96 | 618.00 | 0.02 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.92 | 49.00 | 0.02 |
| Equity | HDFC Life Insur. | Finance | 0.91 | 328.00 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.86 | 1,066.00 | 0.02 |
| Equity | NTPC | Power | 0.85 | 2,016.00 | 0.02 |
| Equity | Hero Motocorp | Auto | 0.84 | 54.00 | 0.02 |
| Equity | Cipla | Pharmaceuticals | 0.81 | 211.00 | 0.02 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.80 | 53.00 | 0.02 |
| Equity | Bajaj Auto | Auto | 0.77 | 54.00 | 0.02 |
| Equity | Bajaj Finserv | Finance | 0.72 | 25.00 | 0.01 |
| Equity | SBI Life Insuran | Finance | 0.65 | 162.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.63 | 58.00 | 0.01 |
| Equity | IndusInd Bank | Banks | 0.62 | 236.00 | 0.01 |
| Equity | Grasim Inds | Cement | 0.60 | 164.00 | 0.01 |
| Equity | Shree Cement | Cement | 0.60 | 6.00 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.58 | 334.00 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 412.00 | 0.01 |
| Equity | UPL | Pesticides | 0.57 | 229.00 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 314.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 607.00 | 0.01 |
| Equity | O N G C | Oil | 0.52 | 1,517.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.51 | 304.00 | 0.01 |
| Equity | Coal India | Minerals/Mining | 0.50 | 871.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.49 | 745.00 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.39 | 1,057.00 | 0.01 |
| Equity | GAIL (India) | Gas | 0.33 | 769.00 | 0.01 |
| Equity | Yes Bank | Banks | 0 | 718.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 0 |
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.) | : 27,147.09 |
| 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 |
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 |
