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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) 426 30-Nov-24   17 20-Dec-24 Herin Shah
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) 426 30-Nov-24   17 20-Dec-24 Herin Shah
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan FoFs (Overseas) 306 30-Nov-24   9 20-Dec-24 Herin Shah
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan FoFs (Overseas) 306 30-Nov-24   9 20-Dec-24 Herin Shah
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) FoFs (Overseas) 306 30-Nov-24   9 20-Dec-24 Herin Shah
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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
  
TotalSchemes40
TotalSchemeWithOptions218
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Equity - ELSS1
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
Equity - Contra Fund1
FoFs (Overseas)4
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index1
Debt - Medium Duration Fund1
Debt - Gilt Fund3
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 - Other3
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
Equity - Flexi Cap Fund1
Incorporation On
May 20,2005
Total Asset Under manegment
96663.07
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
Chief Executive Officer
Mr. Saurabh Nanavati
Head of Fixed Income
Mr. Vikas Garg
Head - Compliance & Risk
Mr. Suresh Jakhotiya
Head- Institutional Sales
Mr. Rohit Goyal
Head - Marketing & Products and Chief Operating Officer
Mr. Haresh Sadan
Head - Retail Sales
Mr. Sandhir Sharma
Associate Director
Mr. Andrew Tak Shing Lo
Associate Director
Mr. Terry Pan
Independent Director
Mr. Paresh Parasnis
Independent Director
Mr. Sanjay Kumar Tripathy
Independent Director
Ms. Bakul Patel
Independent Director
Mr. Satyananda Mishra
Independent Director
Mr. G. Anantharaman
Associate Director
Mr. Jeremy Simpson
Chief Investment Officer
Mr. Taher Badshah
Head of Equities
Mr. Amit Ganatra
Fund Manager
Mr. Amit Nigam
Fund Manager
Mr. Dhimant Kothari
Research Analyst & Fund Manager
Mr. Hiten Jain
Fund Manager
Mr. Deepak Gupta
Dealer & Fund Manager
Mr. Kuber Mannadi
Analyst
Mr. Nav Bharadwaj
Vice President - Investment Risk Analyst
Mr. Aman Thakkar
Independent Director
Mr. Raj Narain Bhardwaj
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