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) : 609.32

Invesco India Tax Plan (G) - NAV Details

NAV Date : 15-Oct-18
NAV [Rs.] : 47.67
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 2.07 [8.65] [6.44] [3.68] 3.38 10.29 19.28 14.10
Category Avg 1.59 [9.12] [7.73] [9.74] [5.55] 8.91 16.75 8.40
Category Best 3.66 [4.51] [1.94] [0.66] 6.16 15.49 23.53 25.21
Category Worst [0.94] [14.92] [17.67] [25.21] [22.42] 3.39 10.91 [20.66]

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
Zee Entertainmen 242761
B P C L 218862
Out
Name of the Company No of shares
Hero Motocorp 36005

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 9.24 447,489.00 56.29
Equity HDFC Bank Banks 8.39 254,914.00 51.14
Equity Infosys Software 6.63 553,054.00 40.38
Equity ICICI Bank Banks 5.32 1,060,278.00 32.40
Equity IndusInd Bank Banks 4.37 157,640.00 26.64
Equity Kotak Mah. Bank Banks 4.37 233,102.00 26.61
Equity Maruti Suzuki Auto 4.27 35,372.00 25.99
Equity Larsen & Toubro Construction Project 3.75 179,761.00 22.87
Equity M & M Auto 2.81 198,822.00 17.12
Equity Guj.St.Petronet Gas 2.79 974,078.00 16.99
Equity Cipla Pharmaceuticals 2.70 251,647.00 16.46
Equity MphasiS Software 2.68 139,408.00 16.36
Equity Petronet LNG Gas 2.58 699,740.00 15.73
Equity L&T Fin.Holdings Finance 2.38 1,118,545.00 14.50
Equity United Breweries Consumer Non Durables 2.28 102,367.00 13.89
Equity Bajaj Fin. Finance 2.12 59,640.00 12.93
Equity Cyient Software 2.11 172,812.00 12.88
Equity Sun Pharma.Inds. Pharmaceuticals 2.05 200,735.00 12.51
Equity Aditya Bir. Fas. Retailing 1.81 599,811.00 11.01
Equity Zee Entertainmen Media & Entertainment 1.75 242,761.00 10.65
Equity Schaeffler India Industrial Products 1.64 18,629.00 10.01
Equity Titan Company Consumer Durables 1.61 121,742.00 9.81
Equity Hexaware Tech. Software 1.53 217,767.00 9.34
Equity Container Corpn. Transportation 1.51 146,738.00 9.21
Equity Mahanagar Gas Gas 1.48 110,545.00 9.03
Equity Voltas Construction Project 1.46 167,613.00 8.92
Equity Cholaman.Inv.&Fn Finance 1.46 76,072.00 8.88
Equity Exide Inds. Auto Ancillaries 1.46 334,235.00 8.87
Equity Mahindra Logis. Transportation 1.35 160,463.00 8.25
Equity B P C L Petroleum Products 1.34 218,862.00 8.19
Equity United Spirits Consumer Non Durables 1.33 157,660.00 8.11
Equity MRF Auto Ancillaries 1.28 1,228.00 7.81
Equity APL Apollo Ferrous Metals 1.08 52,219.00 6.61
Equity Parag Milk Foods Consumer Non Durables 1.08 274,111.00 6.55
Equity H P C L Petroleum Products 0.97 235,670.00 5.93
Equity V I P Inds. Consumer Durables 0.78 115,363.00 4.77
Equity Supreme Inds. Industrial Products 0.73 44,502.00 4.48
Equity Jamna Auto Inds. Auto Ancillaries 0.68 595,514.00 4.15
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 0.51 109,213.00 3.13
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.37 0.00 14.44
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.49]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,568.07
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