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) : 592.16

Invesco India Tax Plan (G) - NAV Details

NAV Date : 16-Aug-18
NAV [Rs.] : 52.94
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 0.44 5.77 6.05 10.02 18.97 12.47 24 15.40
Category Avg [0.26] 3.40 0.24 0.25 10.01 10.99 20.59 13.13
Category Best 1.51 6.72 7.92 11.77 22.26 17.29 26.61 25.81
Category Worst [3.20] [1.43] [13.01] [16.64] [4.13] 5.16 14.03 [7.90]

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
Bajaj Fin. 43188
Out
Name of the Company No of shares
Piramal Enterp. 35753
Shriram Trans. 61010

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.38 254,914.00 55.56
Equity Reliance Inds. Petroleum Products 8.96 447,489.00 53.07
Equity Infosys Software 6.37 276,527.00 37.75
Equity Maruti Suzuki Auto 5.69 35,372.00 33.68
Equity ICICI Bank Banks 5.45 1,060,278.00 32.26
Equity IndusInd Bank Banks 5.31 157,640.00 31.45
Equity Larsen & Toubro Construction Project 4.97 225,838.00 29.41
Equity Kotak Mah. Bank Banks 3.32 150,607.00 19.68
Equity L&T Fin.Holdings Finance 3.32 1,118,545.00 19.69
Equity M & M Auto 3.14 198,822.00 18.61
Equity Cipla Pharmaceuticals 2.73 251,647.00 16.14
Equity MphasiS Software 2.71 139,408.00 16.06
Equity Petronet LNG Gas 2.20 567,303.00 13
Equity Cyient Software 2.06 172,812.00 12.17
Equity Hero Motocorp Auto 2 36,005.00 11.86
Equity Bajaj Fin. Finance 1.97 43,188.00 11.65
Equity Sun Pharma.Inds. Pharmaceuticals 1.93 200,735.00 11.41
Equity Titan Company Consumer Durables 1.88 121,742.00 11.11
Equity Cholaman.Inv.&Fn Finance 1.84 76,072.00 10.88
Equity V I P Inds. Consumer Durables 1.83 224,181.00 10.84
Equity Container Corpn. Transportation 1.66 146,738.00 9.82
Equity Schaeffler India Industrial Products 1.65 18,629.00 9.80
Equity MRF Auto Ancillaries 1.65 1,228.00 9.76
Equity Guj.St.Petronet Gas 1.61 482,780.00 9.56
Equity Voltas Construction Project 1.61 167,613.00 9.52
Equity Exide Inds. Auto Ancillaries 1.58 334,235.00 9.35
Equity Mahindra Logis. Transportation 1.56 160,463.00 9.26
Equity United Spirits Consumer Non Durables 1.56 157,660.00 9.26
Equity Aditya Bir. Fas. Retailing 1.38 581,896.00 8.16
Equity H P C L Petroleum Products 1.13 235,670.00 6.71
Equity United Breweries Consumer Non Durables 1.02 55,311.00 6.03
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 0.96 168,345.00 5.67
Equity APL Apollo Ferrous Metals 0.94 34,471.00 5.58
Equity Supreme Inds. Industrial Products 0.90 44,502.00 5.36
Equity Parag Milk Foods Consumer Non Durables 0.88 177,365.00 5.23
Equity Jamna Auto Inds. Auto Ancillaries 0.86 595,514.00 5.07
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.94 0.00 11.51
Net CA & Others Net CA & Others -/- 0.05 0.00 0.25
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 24,931.87
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 : Dhimant Kothari
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