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) : 551.78

Invesco India Tax Plan (G) - NAV Details

NAV Date : 22-Jun-18
NAV [Rs.] : 50.62
Buy/Resale Price [Rs.] : 50.62
Sell/Repurchase Price [Rs.] : 50.62
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 [0.24] 3.52 7.77 2.37 17.12 12.59 21.75 15.16
Category Avg [0.97] [0.06] 2.30 [5.27] 7.92 11.26 19.67 13.20
Category Best 0.15 3.67 9.42 5.69 20.07 19.16 25.71 26.52
Category Worst [2.96] [5.52] [4.76] [17.13] [5.99] 4.03 12.92 [5.80]

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
Guj.St.Petronet 482780
H P C L 188528
Out
Name of the Company No of shares
Power Grid Corpn 536247
Timken India 43226

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.88 254,914.00 54.54
Equity Reliance Inds. Petroleum Products 6.99 418,767.00 38.58
Equity Infosys Software 5.91 264,627.00 32.60
Equity Larsen & Toubro Construction Project 5.61 225,838.00 30.95
Equity IndusInd Bank Banks 5.59 157,640.00 30.83
Equity Maruti Suzuki Auto 5.47 35,372.00 30.20
Equity ICICI Bank Banks 4.11 792,926.00 22.66
Equity Kotak Mah. Bank Banks 3.64 150,607.00 20.10
Equity M & M Auto 3.33 198,822.00 18.35
Equity MphasiS Software 3.03 151,822.00 16.72
Equity L&T Fin.Holdings Finance 2.88 935,305.00 15.89
Equity Hero Motocorp Auto 2.31 36,005.00 12.76
Equity Cyient Software 2.31 172,812.00 12.73
Equity Cipla Pharmaceuticals 2.19 230,760.00 12.11
Equity V I P Inds. Consumer Durables 2.17 284,548.00 11.99
Equity Titan Company Consumer Durables 1.99 121,742.00 10.96
Equity United Spirits Consumer Non Durables 1.91 31,532.00 10.54
Equity Container Corpn. Transportation 1.83 73,369.00 10.12
Equity Schaeffler India Industrial Products 1.80 18,629.00 9.93
Equity Cholaman.Inv.&Fn Finance 1.80 64,837.00 9.91
Equity Sun Pharma.Inds. Pharmaceuticals 1.75 200,735.00 9.64
Equity Mahindra Logis. Transportation 1.66 160,463.00 9.14
Equity Voltas Construction Project 1.64 167,613.00 9.05
Equity Shriram Trans. Finance 1.61 61,010.00 8.87
Equity Exide Inds. Auto Ancillaries 1.57 334,235.00 8.68
Equity Guj.St.Petronet Gas 1.57 482,780.00 8.66
Equity Piramal Enterp. Pharmaceuticals 1.54 35,753.00 8.48
Equity Petronet LNG Gas 1.52 382,196.00 8.39
Equity MRF Auto Ancillaries 1.44 1,051.00 7.96
Equity United Breweries Consumer Non Durables 1.17 55,311.00 6.47
Equity H P C L Petroleum Products 1.07 188,528.00 5.88
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 1.05 168,345.00 5.80
Equity Supreme Inds. Industrial Products 1.05 44,502.00 5.79
Equity Aditya Bir. Fas. Retailing 1.03 383,215.00 5.68
Equity Jamna Auto Inds. Auto Ancillaries 1 595,514.00 5.54
Equity Bank of Baroda Banks 0.86 345,520.00 4.73
Equity APL Apollo Ferrous Metals 0.85 24,927.00 4.67
Equity Redington India Transportation 0.69 318,278.00 3.79
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.70 0.00 14.92
Net CA & Others Net CA & Others -/- [0.52] 0.00 [2.85]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)

Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 26,217.41
Trustee/s : Invesco Trustee Private L
Chairman : V.K. Chopra - Director
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