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 : Dhimant Kothari
Net Assets (Rs. cr) : 930.37

Invesco India Tax Plan Growth - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 47.29
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 5.58 8.59 [11.29] [10.96] [9.37] 2.99 6.34 12.25
Category Avg 5.80 9.24 [12.46] [14.06] [15.07] [1.30] 5.02 4.74
Category Best 10.33 15.76 [4.14] [4.42] 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 [22.28] [22.86] [32.75] [15.48] [1.96] [20.35]

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
SBI Cards 162386
HDFC AMC 31853
Syngene Intl. 145132
Out
Name of the Company No of shares
Bajaj Fin. 85820
Nippon Life Ind. 366305
B P C L 232017
Mishra Dhatu Nig 262028
TVS Motor Co. 52700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 9.60 608,979.00 89.28
Equity HDFC Bank Banks 9.40 872,719.00 87.43
Equity H D F C Finance 8.50 412,739.00 79.08
Equity Infosys Software 7.24 941,554.00 67.37
Equity ICICI Bank Banks 6.81 1,667,319.00 63.38
Equity Kotak Mah. Bank Banks 5.49 376,013.00 51.03
Equity Hind. Unilever Consumer Non Durables 3.53 149,509.00 32.82
Equity Bharti Airtel Telecom - Services 3.20 579,106.00 29.78
Equity Apollo Hospitals Healthcare Services 2.73 182,304.00 25.42
Equity Maruti Suzuki Auto 2.66 46,107.00 24.71
Equity Bajaj Auto Auto 2.20 77,940.00 20.45
Equity United Spirits Consumer Non Durables 2.19 379,171.00 20.35
Equity Gujarat Gas Gas 1.92 689,165.00 17.85
Equity Coromandel Inter Fertilisers 1.83 286,433.00 17.02
Equity Divi's Lab. Pharmaceuticals 1.80 71,910.00 16.78
Equity TCI Express Transportation 1.70 223,377.00 15.78
Equity Vinati Organics Chemicals 1.66 156,700.00 15.44
Equity United Breweries Consumer Non Durables 1.59 157,867.00 14.82
Equity Hexaware Tech. Software 1.56 518,621.00 14.51
Equity ICICI Lombard Finance 1.51 108,753.00 14.04
Equity Titan Company Consumer Durables 1.47 141,173.00 13.69
Equity Torrent Pharma. Pharmaceuticals 1.43 56,892.00 13.34
Equity Jubilant Food. Consumer Non Durables 1.38 80,107.00 12.89
Equity SBI Life Insuran Finance 1.28 163,250.00 11.87
Equity Indiamart Inter. Retailing 1.23 50,940.00 11.45
Equity Schaeffler India Industrial Products 1.15 31,158.00 10.73
Equity SBI Cards Finance 1.05 162,386.00 9.73
Equity Aditya Bir. Fas. Retailing 1.03 825,235.00 9.54
Equity Torrent Power Power 1.01 283,965.00 9.38
Equity Whirlpool India Consumer Durables 0.98 44,132.00 9.09
Equity Bata India Consumer Durables 0.96 65,394.00 8.93
Equity HDFC AMC Finance 0.87 31,853.00 8.06
Equity V I P Inds. Consumer Durables 0.86 347,376.00 8.01
Equity Container Corpn. Transportation 0.77 191,856.00 7.16
Equity Mahindra Logis. Transportation 0.77 273,658.00 7.14
Equity Minda Inds. Auto Ancillaries 0.73 228,231.00 6.82
Equity Multi Comm. Exc. Finance 0.70 60,692.00 6.48
Equity Syngene Intl. Pharmaceuticals 0.50 145,132.00 4.67
 
Money Market Investments
Commercial Paper Bharti Telecom -/- 0.53 500,000.00 4.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.58 0.00 42.61
Net CA & Others Net CA & Others -/- [0.40] 0.00 [3.48]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 25,683.06
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