linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's 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(G)
 
Summary
Fund Name Invesco Mutual Fund  
Scheme Name Invesco India Financial Services Fund(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  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 1455.76  
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
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
 
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.