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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2024 - 3:59PM >>  ABB India  6451.7 [ 0.67% ] ACC  2533.3 [ 0.35% ] Ambuja Cements  629.8 [ -0.36% ] Asian Paints Ltd.  2868.1 [ 0.83% ] Axis Bank Ltd.  1158 [ 2.47% ] Bajaj Auto  8756.2 [ -2.33% ] Bank of Baroda  272.7 [ 1.70% ] Bharti Airtel  1331.75 [ 0.47% ] Bharat Heavy Ele  276.8 [ -0.72% ] Bharat Petroleum  619.3 [ 1.62% ] Britannia Ind.  4790.85 [ -0.14% ] Cipla  1407.55 [ -0.13% ] Coal India  453.2 [ -0.52% ] Colgate Palm.  2829.2 [ -0.91% ] Dabur India  506.75 [ -0.44% ] DLF Ltd.  887 [ -2.28% ] Dr. Reddy's Labs  6279.95 [ 0.43% ] GAIL (India)  209.55 [ 0.72% ] Grasim Inds.  2388.05 [ 1.82% ] HCL Technologies  1387.1 [ -5.79% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1528.8 [ 1.26% ] Hero MotoCorp  4458.4 [ -0.74% ] Hindustan Unilever L  2226.95 [ 0.25% ] Hindalco Indus.  650.2 [ 0.10% ] ICICI Bank  1158.8 [ 4.67% ] IDFC L  121.65 [ -4.40% ] Indian Hotels Co  583.1 [ 2.60% ] IndusInd Bank  1487.75 [ 2.90% ] Infosys L  1435.75 [ 0.39% ] ITC Ltd.  438 [ -0.44% ] Jindal St & Pwr  938.3 [ 0.68% ] Kotak Mahindra Bank  1640.25 [ 1.98% ] L&T  3636.15 [ 0.94% ] Lupin Ltd.  1640.3 [ 1.51% ] Mahi. & Mahi  2062.85 [ 0.91% ] Maruti Suzuki India  12705 [ 0.14% ] MTNL  37.35 [ -0.56% ] Nestle India  2506.2 [ 0.90% ] NIIT Ltd.  108 [ 0.09% ] NMDC Ltd.  254.9 [ -1.12% ] NTPC  363.1 [ 2.07% ] ONGC  283.25 [ 0.14% ] Punj. NationlBak  137.25 [ 0.59% ] Power Grid Corpo  293.7 [ 0.55% ] Reliance Inds.  2930.5 [ 0.95% ] SBI  826.15 [ 3.09% ] Vedanta  406.3 [ 2.43% ] Shipping Corpn.  232.45 [ 0.02% ] Sun Pharma.  1521.95 [ 1.18% ] Tata Chemicals  1099 [ -2.09% ] Tata Consumer Produc  1098.9 [ -0.36% ] Tata Motors Ltd.  1000.45 [ 0.11% ] Tata Steel  167.4 [ 0.93% ] Tata Power Co.  448.1 [ 2.60% ] Tata Consultancy  3870.6 [ 1.51% ] Tech Mahindra  1285.95 [ 0.67% ] UltraTech Cement  9984 [ 2.93% ] United Spirits  1180.95 [ -1.56% ] Wipro  462.95 [ -0.37% ] Zee Entertainment En  149.35 [ 2.33% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 8.92
Equity - Diversified 8.73
Equity - Sector Fund 8.36
Equity - ELSS 8.05
Special Fund 7.94
Top 5 Categories1 Yr. Rtn.
Equity - Diversified 43.98
Equity - ELSS 41.14
Equity - Index Fund 34.38
Equity - Sector Fund 29.43
Special Fund 23.38

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Email mfservices@invesco.com
Phone No 67310000
Fax 23019422
Website http://www.invescomutualfund.com
Setup Date 24/07/2006
Type Of Mutual Fund Foreign
Trustee Company Name Invesco Trustee Private Limited
Name Of Trustee Mrs. Bakul Patel
Mr. Satyananda Mishra
Mr. G Anantharaman
Mr. Jeremy Charles Simpson
AMC Incorporation Date 20/05/2005
Name Of Directors of AMC Mr. Andrew Tak Shing LO
Mr. PAN San Kong Terry
Mr. Paresh Parasnis
Mr. Sanjay Kumar Tripathy
Mr. Saurabh Nanavati
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannad
Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732
KK Comtrade Pvt Ltd. : Member - MCXINDIA (Commodity Segment) , SEBI NO: INZ000034837
Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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