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) : 1543.92

Invesco India Tax Plan Growth - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 67.86
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 0.46 3.26 [1.69] 18.72 56.11 10.43 14.29 14.25
Category Avg 1 5.21 2.19 25.14 70.18 9.25 14.14 13.18
Category Best 4.02 14.12 23.42 55.44 135.11 28.07 23.95 27.88
Category Worst [0.64] [4.37] [11.39] 8.73 40.53 [0.30] 7.65 1.03

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
Tata Steel 355508
Sterlite Tech. 1015314
I R C T C 90580
KEI Industries 198693
Out
Name of the Company No of shares
Hind. Unilever 186249
Jindal Steel 708575
Kajaria Ceramics 255601
I R F C 8503980

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9 696,659.00 138.95
Equity HDFC Bank Banks 8.35 913,263.00 128.98
Equity ICICI Bank Banks 7.90 2,031,464.00 121.99
Equity Infosys Software 7.23 824,204.00 111.63
Equity Axis Bank Banks 4.71 1,016,758.00 72.69
Equity Kotak Mah. Bank Banks 3.98 351,004.00 61.38
Equity Bajaj Auto Auto 3.32 133,617.00 51.23
Equity Tech Mahindra Software 2.79 448,931.00 43.12
Equity Vinati Organics Chemicals 2.58 234,281.00 39.77
Equity Motherson Sumi Auto Ancillaries 2.40 1,724,166.00 37.02
Equity Tata Steel Ferrous Metals 2.38 355,508.00 36.76
Equity L&T Technology Software 2.33 131,842.00 35.98
Equity Whirlpool India Consumer Durables 2.05 142,355.00 31.62
Equity Honeywell Auto Industrial Capital Goods 2 7,171.00 30.92
Equity Graphite India Industrial Products 1.96 412,311.00 30.20
Equity J B Chem & Pharm Pharmaceuticals 1.94 215,110.00 30.02
Equity HDFC AMC Capital Markets 1.85 102,959.00 28.59
Equity Gland Pharma Pharmaceuticals 1.82 101,102.00 28.12
Equity V I P Inds. Consumer Durables 1.76 785,334.00 27.13
Equity UltraTech Cem. Cement & Cement Products 1.74 42,836.00 26.90
Equity TCI Express Transportation 1.71 296,638.00 26.38
Equity Dr Reddy's Labs Pharmaceuticals 1.70 50,799.00 26.23
Equity Indraprastha Gas Gas 1.65 499,341.00 25.41
Equity Gujarat Gas Gas 1.61 468,886.00 24.90
Equity Minda Industries Auto Ancillaries 1.59 468,240.00 24.58
Equity Can Fin Homes Finance 1.52 402,491.00 23.40
Equity Sterlite Tech. Telecom - Services 1.52 1,015,314.00 23.40
Equity Birla Corpn. Cement & Cement Products 1.49 250,130.00 22.97
Equity SBI Cards Finance 1.47 231,051.00 22.74
Equity Titan Company Consumer Durables 1.47 151,978.00 22.67
Equity MRF Auto Ancillaries 1.40 2,677.00 21.61
Equity United Breweries Consumer Non Durables 1.37 175,034.00 21.21
Equity RBL Bank Banks 1.34 1,109,755.00 20.61
Equity Repco Home Fin Finance 1.20 559,195.00 18.48
Equity Ashok Leyland Auto 1.19 1,630,909.00 18.38
Equity I R C T C Transportation 1.05 90,580.00 16.23
Equity MTAR Technologie Aerospace & Defense 0.95 156,576.00 14.62
Equity KEI Industries Industrial Products 0.67 198,693.00 10.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.78 0.00 58.35
Net CA & Others Net CA & Others -/- [0.77] 0.00 [11.57]
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 36,841.11
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 : 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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