JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Category Returns

MF Scheme SnapShots

Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme

Invesco India Financial Services Fund-Reg(G)

Summary


Fund Name	Invesco Mutual Fund NA
Scheme Name	Invesco India Financial Services Fund-Reg(G)
AMC	Invesco Asset Management Company Pvt Ltd.
Type	Open ended scheme
Category	Equity - Sectoral Fund - Banks & Financial Services
Launch Date	14-Jul-08
Fund Manager	Hiten Jain , Haresh Kapoor
Face Value	10
Custodian	Deutsche Bank A.G.
Net Assets (Rs. cr)	1811.00

AMC Details

Invesco Asset Management Company Pvt Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex,

N. M. Joshi Marg, Lower Parel

Mumbai - 400 013

Phone : 022 - 67310000

Fax : 022 - 23019422

mfservice@religare.com

www.invescomutualfund.com

Registrar & Transfer Agent Details

KFin Technologies Limited

301, Centrium, 3rd Floor, 57, L.B.S. Road

Nav Pada, Kurla (West)

Mumbai - 400070

022 - 4617 0911

investorsupport.mfs@kfintech.com

https://mfs.kfintech.com/

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of 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 from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code \| Reasearch Analyst Certificate SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.