Invesco India Tax Plan Growth

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Tax Plan Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-06
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 1133.52

Invesco India Tax Plan Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 54.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Tax Plan Growth - NAV Chart

Invesco India Tax Plan Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] 0.83 7.75 24.71 5.87 5.85 8.77 13.08
Category Avg [0.27] [0.14] 9.76 24.97 2.98 1.20 7.65 8.09
Category Best 1.09 3.19 19.28 46.29 25.58 15.18 15.59 22.69
Category Worst [1.80] [3.63] 2.21 11.23 [10.96] [13.04] 0.42 [12.55]

Invesco India Tax Plan Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Tax Plan Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Shree Cement 8609
Birla Corpn. 214348
Jindal Steel 421811
Balkrishna Inds 49146
Graphite India 369680
Phoenix Mills 109663
Out
Name of the Company No of shares
Maruti Suzuki 46107
Hexaware Tech. 518621
UltraTech Cem. 45948
HDFC AMC 50314

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.49 582,815.00 130.22
Equity HDFC Bank Banks 9.02 948,078.00 102.26
Equity Infosys Software 8.45 950,093.00 95.79
Equity ICICI Bank Banks 5.90 1,885,026.00 66.87
Equity Hind. Unilever Consumer Non Durables 4.14 226,766.00 46.90
Equity Kotak Mah. Bank Banks 4.11 367,073.00 46.55
Equity Bharti Airtel Telecom - Services 3.94 1,061,837.00 44.70
Equity SBI Cards Finance 2.53 338,899.00 28.73
Equity Vinati Organics Chemicals 2.18 184,799.00 24.70
Equity Bajaj Auto Auto 2.08 81,676.00 23.53
Equity TCI Express Transportation 2 290,682.00 22.68
Equity Jubilant Food. Consumer Non Durables 1.91 92,158.00 21.61
Equity ICICI Lombard Finance 1.88 163,660.00 21.27
Equity Gujarat Gas Gas 1.88 689,165.00 21.25
Equity SBI Life Insuran Finance 1.84 257,554.00 20.90
Equity Indraprastha Gas Gas 1.82 533,067.00 20.62
Equity Coromandel Inter Fertilisers 1.81 264,813.00 20.47
Equity United Spirits Consumer Non Durables 1.73 379,171.00 19.56
Equity Apollo Hospitals Healthcare Services 1.62 85,260.00 18.31
Equity Titan Company Consumer Durables 1.61 151,978.00 18.26
Equity AIA Engineering Industrial Products 1.60 98,196.00 18.15
Equity Can Fin Homes Finance 1.59 434,740.00 18.07
Equity Whirlpool India Consumer Durables 1.55 79,822.00 17.53
Equity Shree Cement Cement 1.54 8,609.00 17.44
Equity Aditya Bir. Fas. Retailing 1.45 1,226,808.00 16.39
Equity Torrent Pharma. Pharmaceuticals 1.41 56,892.00 15.93
Equity Divi's Lab. Pharmaceuticals 1.37 50,930.00 15.52
Equity Voltas Consumer Durables 1.36 226,011.00 15.38
Equity United Breweries Consumer Non Durables 1.33 157,867.00 15.10
Equity V I P Inds. Consumer Durables 1.31 515,538.00 14.87
Equity Birla Corpn. Cement 1.26 214,348.00 14.28
Equity Kajaria Ceramics Construction 1.25 255,601.00 14.15
Equity Minda Industries Auto Ancillaries 1.21 414,627.00 13.72
Equity L&T Technology Software 1.06 74,567.00 12.07
Equity Schaeffler India Industrial Products 0.92 29,463.00 10.43
Equity Torrent Power Power 0.91 329,127.00 10.31
Equity Jindal Steel Ferrous Metals 0.70 421,811.00 7.88
Equity Balkrishna Inds Auto Ancillaries 0.64 49,146.00 7.26
Equity Graphite India Industrial Products 0.64 369,680.00 7.22
Equity Phoenix Mills Construction 0.56 109,663.00 6.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.76 0.00 54
Net CA & Others Net CA & Others -/- [0.36] 0.00 [3.73]
 
 
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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 : Amit Nigam
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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