BSE Prices delayed by 5 minutes... << Prices as on Jul 19, 2024 >>   ABB  7619 ATS - Market Arrow  [-3.50]  ACC  2622.05 ATS - Market Arrow  [-2.29]  AMBUJA CEM  677.7 ATS - Market Arrow  [-1.84]  ASIAN PAINTS  2945.95 ATS - Market Arrow  [0.53]  AXIS BANK  1292.1 ATS - Market Arrow  [-1.30]  BAJAJ AUTO  9384.9 ATS - Market Arrow  [-2.50]  BANKOFBARODA  250.3 ATS - Market Arrow  [-2.00]  BHARTI AIRTE  1461.5 ATS - Market Arrow  [-1.47]  BHEL  294.25 ATS - Market Arrow  [-4.63]  BPCL  303.8 ATS - Market Arrow  [-4.48]  BRITANIAINDS  5880.95 ATS - Market Arrow  [0.28]  CIPLA  1485.15 ATS - Market Arrow  [-1.39]  COAL INDIA  487.95 ATS - Market Arrow  [-3.40]  COLGATEPALMO  3121.4 ATS - Market Arrow  [-0.03]  DABUR INDIA  633 ATS - Market Arrow  [-1.78]  DLF  815.95 ATS - Market Arrow  [-3.44]  DRREDDYSLAB  6639.05 ATS - Market Arrow  [-0.39]  GAIL  219.75 ATS - Market Arrow  [-4.00]  GRASIM INDS  2748.3 ATS - Market Arrow  [-1.50]  HCLTECHNOLOG  1594.35 ATS - Market Arrow  [0.03]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1607.1 ATS - Market Arrow  [-0.46]  HEROMOTOCORP  5423.8 ATS - Market Arrow  [-1.47]  HIND.UNILEV  2726.65 ATS - Market Arrow  [-0.36]  HINDALCO  663 ATS - Market Arrow  [-3.91]  ICICI BANK  1248.25 ATS - Market Arrow  [-0.12]  IDFC  113.45 ATS - Market Arrow  [-1.94]  INDIANHOTELS  577.25 ATS - Market Arrow  [-0.84]  INDUSINDBANK  1432.2 ATS - Market Arrow  [-1.58]  INFOSYS  1792.85 ATS - Market Arrow  [1.92]  ITC LTD  474.3 ATS - Market Arrow  [0.89]  JINDALSTLPOW  946.6 ATS - Market Arrow  [-4.38]  KOTAK BANK  1821.75 ATS - Market Arrow  [-0.07]  L&T  3618.55 ATS - Market Arrow  [-0.96]  LUPIN  1786.4 ATS - Market Arrow  [-1.65]  MAH&MAH  2750.55 ATS - Market Arrow  [-2.46]  MARUTI SUZUK  12521.5 ATS - Market Arrow  [-1.03]  MTNL  69.32 ATS - Market Arrow  [8.28]  NESTLE  2598.9 ATS - Market Arrow  [-1.00]  NIIT  110.15 ATS - Market Arrow  [-2.74]  NMDC  228.65 ATS - Market Arrow  [-5.48]  NTPC  364.5 ATS - Market Arrow  [-3.51]  ONGC  319.65 ATS - Market Arrow  [-3.49]  PNB  116.45 ATS - Market Arrow  [-1.98]  POWER GRID  332 ATS - Market Arrow  [-2.64]  RIL  3109.5 ATS - Market Arrow  [-1.92]  SBI  889.2 ATS - Market Arrow  [-0.47]  SESA GOA  439.8 ATS - Market Arrow  [-2.58]  SHIPPINGCORP  305.5 ATS - Market Arrow  [-2.16]  SUNPHRMINDS  1568.45 ATS - Market Arrow  [-1.58]  TATA CHEM  1044.75 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1187.75 ATS - Market Arrow  [-0.44]  TATA MOTORS  989.9 ATS - Market Arrow  [-3.43]  TATA STEEL  157.75 ATS - Market Arrow  [-5.17]  TATAPOWERCOM  414.15 ATS - Market Arrow  [-3.69]  TCS  4302.75 ATS - Market Arrow  [-0.27]  TECH MAHINDR  1491.4 ATS - Market Arrow  [-3.16]  ULTRATECHCEM  11268.1 ATS - Market Arrow  [-3.28]  UNITED SPIRI  1297.85 ATS - Market Arrow  [-0.21]  WIPRO  557.25 ATS - Market Arrow  [-2.78]  ZEETELEFILMS  137.55 ATS - Market Arrow  [-3.44]  
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/07/2024) 67.5200
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 19.1%
1 Year Ago : 87.09%
Snapshot
Inception Date 9/29/2009 Fund Manager Mr. Dhimant Kothari
Initial Price 10.00 Min. Invest. Rs.1000
Objectives To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.5319.187.0939.04
Category2.2113.4839.6465.52
Sensex4.2210.2820.1315.32
Nifty4.3210.7623.6915.91
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth67.5200 (19/07/2024)
IDCW49.1900 (19/07/2024)
Holding DateValue (Rs. Cr)
30/06/20241362.76
31/05/20241137.59
30/04/2024956.83
31/03/2024858.92
29/02/2024842.37
Mutual Fund Registrar
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
KFIN Technologies Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by