Profit

Invesco Mutual Fund

religare-mf

AMC Setup Date: 24 July, 2006| AMC Incorporation Date: 20 May, 2005| AMC Type: Pvt. Sector - Indian

Asset Under Management Details

AUM Market Share of Invesco Mutual Fund

Invesco Mutual Fund Schemes

Number of Schemes: 33 | Number of Schemes Options: 143

Invesco Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
Invesco India Contra Fund - Growth 47.71 Equity - Contra 2.8130%
2,530.32
Invesco India Liquid Fund - Growth 2,603.37 Liquid Funds 7.4629%
2,049.60
Invesco India Multicap Fund - Growth 46.22 Equity - Multi-cap -6.1092%
643.76
Invesco India Tax Plan - Growth 50.88 Equity - ELSS 1.0499%
538.40
Invesco India Equity & Bond Fund - Regular Plan - Growth 10.44 Balanced Funds - Equity 4.5660%
370.35
Invesco India Midcap Fund - Growth 47.34 Equity - Mid-cap 0.2321%
239.08
Invesco India Ultra Short Term Fund - Growth 1,940.80 Ultra Short Term Plans 7.8935%
181.99
Invesco India Smallcap Fund - Regular Plan - Growth 10.33 Equity - Small-cap 3.7000%
171.70
Invesco India Largecap Fund - Growth 28.68 Equity - Large-cap 3.2362%
142.76
Invesco India Financial Services Fund - Growth 58.67 Sector - Banks & Fin Srvs 9.6269%
100.12
Invesco India Arbitrage Fund - Growth 22.88 Arbitrage Funds - Equity 5.8602%
74.27
Invesco India Gold Exchange Traded Fund 3,145.55 Gold - ETFs 10.7174%
31.73
Invesco India Infrastructure Fund - Growth 17.19 Sector - Infrastructure 3.4091%
27.41
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth 10.28 Equity - FOF Overseas -9.2015%
17.48
Invesco India Short Term Fund - Growth 2,471.54 Income - Short Term 8.2772%
15.54
Invesco India Fixed Maturity Plan - Series 32 - Plan B (1100 Days) - Growth 10.93 Fixed Maturity Plans 9.4389%
14.18
Invesco India Fixed Maturity Plan - Series 32 - Plan D (1099 Days) - Growth 10.82 Fixed Maturity Plans 9.9181%
13.56
Invesco India Gold Fund - Growth 10.46 Gold - Fund of Fund 11.1369%
11.61
Invesco India Fixed Maturity Plan - Series 30 - Plan C (1181 Days) - Growth 11.08 Fixed Maturity Plans 9.5303%
10.71
Invesco India Fixed Maturity Plan - Series 32 - Plan C (1099 Days) - Growth 10.84 Fixed Maturity Plans 9.2714%
10.49
Invesco India Fixed Maturity Plan - Series 32 - Plan A (1105 Days) - Growth 10.94 Fixed Maturity Plans 9.5123%
6.19
Invesco India Gilt Fund - Growth 2,031.94 Gilt - Medium Term 12.9004%
5.56
Invesco India Fixed Maturity Plan - Series 30 - Plan A (1223 Days) - Growth 11.11 Fixed Maturity Plans 9.3975%
4.30
Invesco India Feeder - Invesco Global Equity Income Fund - Growth 12.68 Equity - FOF Overseas -0.3223%
3.87
Invesco India Fixed Maturity Plan - Series 33 - Plan D (1273 Days) - Growth 10.62 Fixed Maturity Plans 11.7927%
1.97
Invesco India Nifty Exchange Traded Fund 1,245.26 ETF - Equity Based 10.4235%
1.94
Invesco India Fixed Maturity Plan - Series 33 - Plan B (1311 Days) - Growth 10.86 Fixed Maturity Plans 11.7620%
1.29
Invesco India Fixed Maturity Plan - Series 31 - Plan A (1150 Days) - Growth 11.00 Fixed Maturity Plans 9.6426%
0.64
Invesco India Fixed Maturity Plan - Series 32 - Plan E (1099 Days) - Growth 10.86 Fixed Maturity Plans 11.1742%
0.54
Invesco India Fixed Maturity Plan - Series 31 - Plan B (1143 Days) - Growth 10.95 Fixed Maturity Plans 9.5301%
0.27
Invesco India Fixed Maturity Plan - Series 31 - Plan D (1468 Days) - Growth 11.08 Fixed Maturity Plans 10.2680%
0.19
Invesco India Fixed Maturity Plan - Series 29 - Plan B (1150 Days) - Growth 11.67 Fixed Maturity Plans 8.8632%
0.12
Invesco India Fixed Maturity Plan - Series 30 - Plan D (1169 Days) - Growth 11.05 Fixed Maturity Plans 9.6314%
0.08

Key Information

Key Persons and Designations

Managing Director & Chief Executive Officer  Mr. Saurabh Nanavati

Chief Operating Officer & Chief Financial Officer  Mr. Ketan Ugrankar

Chief Investment Officer  Mr. Vetri Subramaniam

Head of Fixed Income  Mr. Sujoy Kumar Das

Head - Retail & Offshore Sales  Mr. Madhu Nair

Head (Marketing & Products)  Mr. Haresh Sadani

Head (Compliance, Risk, Secretarial and Legal)  Mr. Suresh Jakhotiya

National Sales Head (Retail Sales)  Mr. Aloke Sharma

Associate Director  Mr. Shachindra Nath

Associate Director  Mr. Ravi Mehrotra

Independent Director  Mr. Vijay Kumar Chopra

Independent Director  Mr. P. G. Muralidharan

Independent Director  Mr. Mihir Kumar Moitra

Associate Director  Mr. Sunil Godhwani

Associate Director  Mr. Anil Saxena

Independent Director  Mr. Raj Narain Bhardwaj

Independent Director  Mr. R. V. Shastri

Independent Diector  Lt. Gen. (Retd.) S. S. Mehta

Equity Analyst  Mr. Neelesh Dhamnaskar

Equity Analyst  Mr. Dhimant Kothari

Equity Analyst  Mr. Nitin Gosar

Equity Dealer  Mr. Kuber Mannadi

Equity Dealer  Mr. Rajiv Bhardwaj

Dealer - Fixed Income  Mr. Avishake Choudhary

Dealer - Fixed Income  Mr. Kushal Agarwal

Senior Credit Analyst - Fixed Income  Mr. Ravi Vukkadala

Dealer - Fixed Income  Mr. Satyakam Gautam

Dealer - Fixed Income  Mr. Avishake Choudhary

Head - Human Resources  Mr. Kedar Wilankar

Head - Institutional Sales  Mr. Rohit Goyal

Portfolio Management Services (PMS)  Mr. Debraj Lahiri

Dealer - Fixed Income  Mr. Abhishek Bandiwdekar

Associate Vice President - Performance & Risk  Mr. Vardhman Kochar

Fund Manager  Mr. Vinay Paharia

Fund Manager  Mr. Amit Ganatra

Fund Manager  Mr. Pranav Gokhale

Fund Manager  Mr. Neelesh Dhamnaskar

Chief Investment Officer - Equities  Mr. Taher Badshah

Head (Credit Research)  Mr. Sunil Koppar

Head (Retail Sales)  Mr. Anunaya Kumar

Investor Relation Officer  Mr. Vicky D’Souza

Head - Legal  Ms. Uttara Deka

Senior Manager - Fixed Income  Mr. Prateek Jain

Independent Director  Mrs. Bakul Patel

Senior Research Analyst - Fixed Income  Mr. Herin Shah

Independent Director  Mr. Satyananda Mishra

Independent Director  Mr. G. Anantharaman

Independent Director  Mr. Paresh Parasnis

Sponsor Name

Invesco Hong Kong Limited

Trustee Name

Invesco Trustee Company Pvt. Ltd.

AMC Contact Details

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex,
N. M. Joshi Marg, Lower Parel
Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: http://www.invescomutualfund.com.com

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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