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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND PROFILE
FUND PROFILE      
Scheme Name
 
Category
 
Asset Size
Rs. in Cr
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan FoFs (Overseas) 494 31-May-26   26 25-Jun-26 Abhisek Bahinipati
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) 494 31-May-26   26 25-Jun-26 Abhisek Bahinipati
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan FoFs (Overseas) 648 31-May-26   15 25-Jun-26 Sagar Gandhi
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan FoFs (Overseas) 648 31-May-26   15 25-Jun-26 Sagar Gandhi
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) FoFs (Overseas) 648 31-May-26   14 25-Jun-26 Sagar Gandhi
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes45
TotalSchemeWithOptions232
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Hybrid - Aggressive Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Contra Fund1
FoFs (Overseas)4
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index1
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other4
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Index Funds - Other1
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid1
Debt - Index Fund2
Incorporation On
May 20,2005
Total Asset Under manegment
141343.72
Type
Pvt. Sector - Indian
Address
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Tel.No.
022 - 67310000
Fax
022 - 23019422
E-mail
mfservice@religare.com
Website
www.invescomutualfund.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited
Key Personnel
Associate Director
Mr. Andrew Tak Shing Lo
Independent Director
Mr. Sanjay Kumar Tripathy
Independent Director
Mr. Ananta Barua
Associate Director
Mr. Gopal Mahadevan
Independent Director
Mr. G. S. Sundararajan
Associate Director
Mr. Munesh Khanna
Independent Director
Mr. Debasish Panda
Managing Director and Chief Executive Officer
Mr. Saurabh Nanavati
Chief Investment Officer
Mr. Taher Badshah
Chief Operating Officer
Mr. Haresh Sadani
Head of Fixed Income
Mr. Vikas Garg
Head - Compliance
Mr. Suresh Jakhotiya
Head - Retail and Institutional Sales
Mr. Rohit Goyal
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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