Get Quote
 
 
Gainers Losers Latest NAV Scheme Profile  
 
Search Scheme 

SCHEME SNAPSHOT

-
Fund : -
Category : -
Type : -
NAV(-) -
Percentage Returns :
1 Month Ago : -
3 Months Ago : -
1 Year Ago : -
Snapshot
Inception Date 10/25/2007 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry Leaders on the basis of a mathematical model.
Entry Load nil
Exit Load 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.628.1826.1444.05
Sensex2.977.3917.687.88
Nifty2.67.3318.99.25
NAV Chart
Other Options  Asset Allocation
No Data
Holding DateValue (Rs. Cr)
30/09/2015513.49
31/08/201526.22
31/07/201527.93
30/06/201526.94
31/05/201527.45
Mutual Fund Registrar
3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East), Mumbai, Maharashtra, India - 400057
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Karvy Computershare Pvt. Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
856.60 -1.07 163,061
858.85 -0.90 15,209
229.30 -1.21 1,401,553
228.95 -1.42 144,013
91.90 0.38 9,261,231
91.90 0.22 926,637
2,800.00 -0.50 68,084
2,801.05 -0.54 4,744
1,140.00 0.60 254,507
1,138.15 0.52 26,609
23,585.00 -0.09 3,987
23,606.85 0.00 158

TOP MF News

ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Pru...

Company News

IT services firm Tech Mahindra Ltd on Friday reported a drop of 30.2 per cent in its consolidated net profit after tax at Rs 589.6...