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 : Taher Badshah
Net Assets (Rs. cr) : 517.96

Invesco India Tax Plan (G) - NAV Details

NAV Date : 23-Feb-18
NAV [Rs.] : 48.3
Buy/Resale Price [Rs.] : 48.3
Sell/Repurchase Price [Rs.] : 48.3
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 0.37 [6.34] 0.50 9.75 21.14 10.43 20.15 15.15
Category Avg [0.21] [6.47] [0.77] 7.36 20.26 10.93 18.73 16.08
Category Best 0.69 [1.94] 3.99 15.02 35.08 21.05 24.46 32.57
Category Worst [4.34] [10.33] [4.98] [2.09] 10.13 3.42 8.70 [1.90]

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
Tata Motors 264621
Multi Comm. Exc. 66680

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.04 233,471.00 46.83
Equity Maruti Suzuki Auto 8.32 45,343.00 43.12
Equity Reliance Inds. Petroleum Products 7.77 418,767.00 40.26
Equity Larsen & Toubro Construction Project 6.72 245,888.00 34.83
Equity Kotak Mah. Bank Banks 6.22 290,733.00 32.24
Equity ICICI Bank Banks 4.59 672,883.00 23.75
Equity Infosys Software 4.53 203,972.00 23.46
Equity IndusInd Bank Banks 4.36 128,837.00 22.59
Equity United Spirits Consumer Non Durables 4.03 63,551.00 20.88
Equity TCS Software 3.31 55,122.00 17.16
Equity Axis Bank Banks 2.69 234,468.00 13.92
Equity Titan Company Consumer Durables 2.61 155,464.00 13.52
Equity Hero Motocorp Auto 2.57 36,005.00 13.29
Equity Coromandel Inter Fertilisers 2.57 239,563.00 13.29
Equity V I P Inds. Consumer Durables 2.36 359,530.00 12.23
Equity Sun Pharma.Inds. Pharmaceuticals 2.25 200,735.00 11.64
Equity L&T Fin.Holdings Finance 2.06 618,167.00 10.67
Equity Power Grid Corpn Power 2.01 536,247.00 10.39
Equity Container Corpn. Transportation 1.97 73,369.00 10.20
Equity Voltas Construction Project 1.96 167,613.00 10.14
Equity Piramal Enterp. Pharmaceuticals 1.81 34,264.00 9.40
Equity Shriram Trans. Finance 1.63 61,010.00 8.42
Equity Timken India Industrial Products 1.58 91,742.00 8.20
Equity Exide Inds. Auto Ancillaries 1.44 334,235.00 7.47
Equity United Breweries Consumer Non Durables 1.22 55,311.00 6.34
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 1.22 168,345.00 6.33
Equity Supreme Inds. Industrial Products 1.12 44,502.00 5.80
Equity Redington India Transportation 1.10 318,278.00 5.68
Equity Thermax Industrial Capital Goods 1.04 43,607.00 5.40
Equity Aditya Bir. Fas. Retailing 0.93 294,679.00 4.80
Equity Petronet LNG Gas 0.92 187,300.00 4.77
Equity Bank of Baroda Banks 0.78 256,191.00 4.02
Equity D B Corp Media & Entertainment 0.30 47,935.00 1.56
Rights Piramal Enterp. Pharmaceuticals 0.01 1,489.00 0.05
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.54 0.00 13.14
Net CA & Others Net CA & Others -/- 0.42 0.00 2.18
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 24,136.69
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 : Taher Badshah
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