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) : 834.78

Invesco India Tax Plan (G) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 51.16
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 0.75 1.13 5.09 7.96 3.67 13.82 17.07 14.18
Category Avg 1.07 2.40 5.63 8.95 [0.91] 14 15.89 10.69
Category Best 1.99 4.42 8.59 13.70 10.94 23.34 20.43 25.06
Category Worst 0.03 [0.24] 1.67 2.26 [20.63] 9.19 10.37 [11.34]

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
Cholaman.Inv.&Fn 77419
Torrent Pharma. 52056
GRUH Finance 298185
Out
Name of the Company No of shares
Cipla 167734
MRF 1016
ICICI Sec 259618

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.95 322,193.00 74.71
Equity Reliance Inds. Petroleum Products 6.92 423,645.00 57.75
Equity H D F C Finance 6.49 275,058.00 54.14
Equity ICICI Bank Banks 5.85 1,218,376.00 48.80
Equity Infosys Software 5.07 569,266.00 42.34
Equity Larsen & Toubro Construction Project 3.94 237,469.00 32.90
Equity IndusInd Bank Banks 3.64 170,701.00 30.38
Equity Axis Bank Banks 3.19 342,578.00 26.63
Equity V I P Inds. Consumer Durables 2.85 492,137.00 23.79
Equity United Breweries Consumer Non Durables 2.62 156,847.00 21.88
Equity Maruti Suzuki Auto 2.58 32,298.00 21.55
Equity Aditya Bir. Fas. Retailing 2.27 859,319.00 18.94
Equity Bajaj Fin. Finance 2.18 60,285.00 18.24
Equity Mphasis Software 2.13 179,033.00 17.74
Equity B P C L Petroleum Products 2.10 440,006.00 17.49
Equity Exide Inds. Auto Ancillaries 1.97 753,589.00 16.48
Equity Titan Company Consumer Durables 1.93 141,173.00 16.12
Equity Schaeffler India Industrial Products 1.85 28,035.00 15.43
Equity United Spirits Consumer Non Durables 1.82 273,985.00 15.18
Equity Hexaware Tech. Software 1.77 427,905.00 14.78
Equity Apollo Hospitals Healthcare Services 1.75 119,214.00 14.63
Equity Sun Pharma.Inds. Pharmaceuticals 1.75 305,621.00 14.63
Equity Voltas Consumer Durables 1.73 229,696.00 14.46
Equity Guj.St.Petronet Gas 1.66 727,431.00 13.87
Equity Zee Entertainmen Media & Entertainment 1.59 297,203.00 13.24
Equity Coromandel Inter Fertilisers 1.55 254,512.00 12.92
Equity Mahanagar Gas Gas 1.41 111,740.00 11.79
Equity Cholaman.Inv.&Fn Finance 1.35 77,419.00 11.24
Equity L&T Fin.Holdings Finance 1.22 669,631.00 10.22
Equity Torrent Pharma. Pharmaceuticals 1.22 52,056.00 10.15
Equity Container Corpn. Transportation 1.17 185,405.00 9.74
Equity Cyient Software 1.10 141,574.00 9.19
Equity Mahindra Logis. Transportation 1.02 162,197.00 8.54
Equity GRUH Finance Finance 0.99 298,185.00 8.22
Equity TCI Express Transportation 0.97 108,879.00 8.13
Equity Mishra Dhatu Nig Ferrous Metals 0.94 554,462.00 7.82
Equity APL Apollo Ferrous Metals 0.88 51,229.00 7.39
Equity Parag Milk Foods Consumer Non Durables 0.87 277,074.00 7.22
Equity Rallis India Pesticides 0.77 392,390.00 6.43
Equity Reliance Nip.Lif Finance 0.44 176,058.00 3.69
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.75 0.00 39.68
Net CA & Others Net CA & Others -/- 0.75 0.00 6.30
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 24,003.29
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