Invesco India Tax Plan (G)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Tax Plan (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Dhimant Kothari
Net Assets (Rs. cr) : 668.23

Invesco India Tax Plan (G) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 48.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Tax Plan (G) - NAV Chart

Invesco India Tax Plan (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.05 2.52 [6.03] [3.85] 2.22 12.87 18.62 14.16
Category Avg 2.40 1.51 [5.65] [5.69] [5.68] 11.89 16.78 9.29
Category Best 4.36 4.55 [1.44] 1.58 7.58 17.31 22.28 25.04
Category Worst 0.73 [1.76] [13.09] [19.35] [25.80] 6.28 11.03 [17.70]

Invesco India Tax Plan (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Tax Plan (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

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 8.92 279,936.00 59.58
Equity Reliance Inds. Petroleum Products 7.27 416,297.00 48.60
Equity Infosys Software 6.46 646,625.00 43.16
Equity H D F C Finance 5.92 198,877.00 39.56
Equity ICICI Bank Banks 5.70 1,071,738.00 38.06
Equity IndusInd Bank Banks 4.43 181,440.00 29.61
Equity Kotak Mah. Bank Banks 4.35 235,622.00 29.07
Equity Maruti Suzuki Auto 4.26 37,121.00 28.44
Equity Larsen & Toubro Construction Project 3.90 181,704.00 26.03
Equity Guj.St.Petronet Gas 2.76 984,607.00 18.43
Equity M & M Auto 2.38 200,971.00 15.89
Equity Bajaj Fin. Finance 2.29 60,285.00 15.30
Equity Petronet LNG Gas 2.27 707,303.00 15.15
Equity Axis Bank Banks 2.22 236,667.00 14.81
Equity Mphasis Software 2.12 140,915.00 14.14
Equity Sun Pharma.Inds. Pharmaceuticals 2.03 275,622.00 13.58
Equity United Spirits Consumer Non Durables 1.92 191,188.00 12.86
Equity United Breweries Consumer Non Durables 1.92 103,473.00 12.83
Equity Zee Entertainmen Media & Entertainment 1.78 242,761.00 11.86
Equity V I P Inds. Consumer Durables 1.74 217,333.00 11.60
Equity Cyient Software 1.70 190,277.00 11.39
Equity Aditya Bir. Fas. Retailing 1.64 606,294.00 10.98
Equity Container Corpn. Transportation 1.50 148,324.00 10.01
Equity Titan Company Consumer Durables 1.43 103,390.00 9.59
Equity Voltas Construction Project 1.40 169,425.00 9.39
Equity Mahanagar Gas Gas 1.39 111,740.00 9.30
Equity B P C L Petroleum Products 1.37 283,174.00 9.19
Equity Cipla Pharmaceuticals 1.36 167,734.00 9.07
Equity Exide Inds. Auto Ancillaries 1.33 337,848.00 8.88
Equity Mahindra Logis. Transportation 1.30 162,197.00 8.72
Equity L&T Fin.Holdings Finance 1.29 597,657.00 8.62
Equity MRF Auto Ancillaries 1.25 1,241.00 8.36
Equity APL Apollo Ferrous Metals 1.24 64,149.00 8.28
Equity Hexaware Tech. Software 1.22 250,816.00 8.13
Equity Parag Milk Foods Consumer Non Durables 1.01 277,074.00 6.76
Equity Jamna Auto Inds. Auto Ancillaries 0.72 695,712.00 4.80
Equity Supreme Inds. Industrial Products 0.67 44,983.00 4.47
Equity Schaeffler India Industrial Products 0.60 7,584.00 4
Equity ICICI Sec Finance 0.24 63,428.00 1.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.65 0.00 24.38
Net CA & Others Net CA & Others -/- [0.95] 0.00 [6.25]
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,568.07
Trustee/s : Invesco Trustee Private L
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Mr.Mihir Kumar Moitra
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Dhimant Kothari
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