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) : 961.89

Invesco India Tax Plan (G) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 52.71
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 [0.79] [0.21] 8.74 1.61 11.11 12.09 9.67 13.66
Category Avg [1.47] [1.19] 6.93 [1.58] 8.78 10.07 8.43 8.76
Category Best [0.14] 1.56 12.66 7.15 26.53 17.94 12.94 23.99
Category Worst [3.82] [5.42] [1.24] [16.74] [11.72] [4.91] 2.29 [16.21]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.85 678,130.00 86.46
Equity Reliance Inds. Petroleum Products 8.79 553,507.00 85.86
Equity ICICI Bank Banks 8.14 1,551,916.00 79.55
Equity H D F C Finance 6.80 289,121.00 66.42
Equity TCS Software 4.72 224,486.00 46.09
Equity ITC Consumer Non Durables 4.08 1,615,672.00 39.81
Equity Larsen & Toubro Construction Project 3.98 292,256.00 38.89
Equity Kotak Mah. Bank Banks 3.52 212,897.00 34.39
Equity Hind. Unilever Consumer Non Durables 3.11 149,509.00 30.43
Equity Axis Bank Banks 3.04 401,896.00 29.70
Equity UltraTech Cem. Cement 2.44 56,041.00 23.87
Equity Bajaj Fin. Finance 2.08 49,899.00 20.33
Equity V I P Inds. Consumer Durables 1.87 426,002.00 18.29
Equity United Spirits Consumer Non Durables 1.85 298,254.00 18.08
Equity Apollo Hospitals Healthcare Services 1.78 120,383.00 17.35
Equity Bharti Airtel Telecom - Services 1.74 383,885.00 16.99
Equity Sanofi India Pharmaceuticals 1.73 23,832.00 16.86
Equity Titan Company Consumer Durables 1.68 141,173.00 16.37
Equity Coromandel Inter Fertilisers 1.65 338,549.00 16.08
Equity Mphasis Software 1.61 179,033.00 15.73
Equity Aditya Bir. Fas. Retailing 1.58 686,958.00 15.47
Equity Hexaware Tech. Software 1.58 455,350.00 15.45
Equity Cholaman.Inv.&Fn Finance 1.52 475,416.00 14.84
Equity Schaeffler India Industrial Products 1.39 31,158.00 13.55
Equity ICICI Lombard Finance 1.39 99,342.00 13.54
Equity United Breweries Consumer Non Durables 1.39 107,912.00 13.57
Equity TCI Express Transportation 1.36 174,495.00 13.26
Equity TVS Motor Co. Auto 1.32 270,416.00 12.91
Equity Mishra Dhatu Nig Ferrous Metals 1.26 757,956.00 12.32
Equity Divi's Lab. Pharmaceuticals 1.23 67,008.00 11.97
Equity Indraprastha Gas Gas 1.16 274,353.00 11.34
Equity Guj.St.Petronet Gas 1.14 515,582.00 11.10
Equity Torrent Pharma. Pharmaceuticals 1.11 56,892.00 10.80
Equity Reliance Nip.Lif Finance 1.07 289,203.00 10.41
Equity Container Corpn. Transportation 1.02 172,150.00 9.97
Equity B P C L Petroleum Products 0.99 189,817.00 9.71
Equity Mahindra Logis. Transportation 0.93 235,800.00 9.11
Equity Minda Inds. Auto Ancillaries 0.65 183,634.00 6.37
Equity I R C T C Services 0.63 68,196.00 6.12
Equity Whirlpool India Consumer Durables 0.49 22,242.00 4.77
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.52 0.00 34.41
Net CA & Others Net CA & Others -/- [0.19] 0.00 [1.61]
 
 
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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 : 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