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Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
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) 396 28-Feb-26   21 02-Apr-26 Abhisek Bahinipati
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) FoFs (Overseas) 396 28-Feb-26   21 02-Apr-26 Abhisek Bahinipati
Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan FoFs (Overseas) 497 28-Feb-26   11 02-Apr-26 Sagar Gandhi
Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan FoFs (Overseas) 497 28-Feb-26   11 02-Apr-26 Sagar Gandhi
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) FoFs (Overseas) 497 28-Feb-26   10 02-Apr-26 Sagar Gandhi
Page 1 of 46 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
No Records Found.
Scheme Details
  
TotalSchemes43
TotalSchemeWithOptions227
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
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
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid1
Debt - Index Fund2
Incorporation On
May 20,2005
Total Asset Under management
140293.75(Rs.Cr)
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
Mr. Suresh Jakhotiya
Chief Operating Officer
Mr. Haresh Sadani
Associate Director
Mr. Andrew Tak Shing Lo
Independent Director
Mr. Ananta Barua
Independent Director
Mr. Sanjay Kumar Tripathy
Independent Director
Ms. Bakul Patel
Independent Director
Mr. Satyananda Mishra
Chief Investment Officer
Mr. Taher Badshah
Head of Equities
Mr. Amit Ganatra
Fund Manager
Mr. Amit Nigam
Research Analyst & Fund Manager
Mr. Hiten Jain
Fund Manager
Mr. Deepak Gupta
Dealer & Fund Manager
Mr. Kuber Mannadi
Analyst
Mr. Nav Bharadwaj
Independent Director
Mr. Raj Narain Bhardwaj
EVP & Head - IT
Mr. Dixson Almeida
Head - Retail & Institutional Sales
Mr. Rohit Goyal
Fund Manager & Dealer - Fixed Income
Mr. Gaurav Jakhotia
Fund Manager & Head of Research (Equity)
Mr. Gagan Thareja
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