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) : 911.5

Invesco India Tax Plan (G) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 50.53
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 2.31 4.16 0.78 [0.94] 6 8.85 10.47 13.49
Category Avg 1.89 2.55 [1.48] [3.84] 5.21 7.14 9.51 8.21
Category Best 2.92 7.55 8.15 8.05 22.57 14.10 14.35 24.07
Category Worst [0.64] [3.22] [8.31] [18.07] [14.43] [0.64] 3.63 [17.52]

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
Reliance Nip.Lif 449855
TVS Motor Co. 215296
Out
Name of the Company No of shares
GRUH Finance 327978
MOIL 626004

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.13 678,130.00 83.24
Equity Reliance Inds. Petroleum Products 7.63 522,200.00 69.57
Equity ICICI Bank Banks 6.76 1,421,664.00 61.66
Equity H D F C Finance 6.27 289,121.00 57.16
Equity TCS Software 5.17 224,486.00 47.13
Equity Larsen & Toubro Construction Project 4.73 292,256.00 43.09
Equity ITC Consumer Non Durables 4.61 1,615,672.00 41.98
Equity Kotak Mah. Bank Banks 3.32 183,772.00 30.22
Equity UltraTech Cem. Cement 2.67 56,041.00 24.33
Equity Hind. Unilever Consumer Non Durables 2.54 116,699.00 23.13
Equity Axis Bank Banks 2.36 313,772.00 21.49
Equity United Spirits Consumer Non Durables 2.18 298,254.00 19.89
Equity V I P Inds. Consumer Durables 1.97 375,094.00 17.98
Equity Titan Company Consumer Durables 1.97 141,173.00 17.97
Equity Hexaware Tech. Software 1.90 455,350.00 17.32
Equity Mphasis Software 1.88 179,033.00 17.13
Equity Apollo Hospitals Healthcare Services 1.84 120,383.00 16.80
Equity Bajaj Fin. Finance 1.79 40,225.00 16.28
Equity Bharti Airtel Telecom - Services 1.65 409,050.00 15.01
Equity United Breweries Consumer Non Durables 1.59 107,912.00 14.54
Equity Aditya Bir. Fas. Retailing 1.59 686,958.00 14.52
Equity Coromandel Inter Fertilisers 1.54 338,549.00 14.06
Equity Sanofi India Pharmaceuticals 1.54 23,832.00 14.01
Equity Exide Inds. Auto Ancillaries 1.52 709,393.00 13.85
Equity Schaeffler India Industrial Products 1.50 31,158.00 13.63
Equity TCI Express Transportation 1.38 174,495.00 12.62
Equity Cholaman.Inv.&Fn Finance 1.33 393,820.00 12.12
Equity Sun Pharma.Inds. Pharmaceuticals 1.29 302,944.00 11.80
Equity Reliance Nip.Lif Finance 1.28 449,855.00 11.71
Equity Guj.St.Petronet Gas 1.23 515,582.00 11.19
Equity Container Corpn. Transportation 1.14 172,150.00 10.41
Equity B P C L Petroleum Products 1.10 212,890.00 10.01
Equity ICICI Lombard Finance 1.07 80,649.00 9.76
Equity Mishra Dhatu Nig Ferrous Metals 1.05 757,956.00 9.60
Equity Indraprastha Gas Gas 1.05 274,353.00 9.59
Equity Torrent Pharma. Pharmaceuticals 1.04 56,892.00 9.49
Equity TVS Motor Co. Auto 1 215,296.00 9.09
Equity Mahindra Logis. Transportation 0.93 235,800.00 8.47
Equity Minda Inds. Auto Ancillaries 0.69 183,634.00 6.26
Equity Indiamart Inter. Retailing 0.29 14,836.00 2.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.67 0.00 42.61
Net CA & Others Net CA & Others -/- [0.19] 0.00 [1.81]
 
 
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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 : 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