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SCHEME SNAPSHOT

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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
Category412.3924.5854.21
Sensex-0.48.6213.478.86
Nifty-0.029.2215.2610.18
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
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
879.00 0.49 330,800
878.00 0.41 20,517
241.00 1.64 3,739,148
240.65 1.58 3,908,863
87.20 2.29 14,633,299
87.10 2.23 1,613,235
2,862.20 1.34 137,569
2,860.95 1.31 28,965
1,116.00 3.92 664,653
1,115.10 3.46 71,482
22,450.05 0.20 3,629
22,450.05 0.27 142

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