Invesco India Largecap Fund - Direct(G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 27.57
NAV 22 May 2018 29.21 0.06
(0.21%)

NAV High-Low (in Rs)

ONE Mth 141.76
141.76
52-WEEk 126.88
160.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.64 13.57 10.58
Sensex -2.68 -0.03 2.54 13.42 23.19
Nifty -2.65 -1.21 1.04 11.4 23.61

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 27.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Nitin Gosar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.89
Equity 97.13
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 3.48
Automobiles - Motorcycles / Mopeds 3.25
Automobiles - Passenger Cars 8.76
Banks - Private Sector 23.21
Computers - Software - Large 6.43
Engineering - Turnkey Services 8.44
Entertainment / Electronic Media Software 2.40
Finance & Investments 2.31
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 10.15
Reliance Inds. 8.97
Maruti Suzuki 8.76
H D F C 8.54
Larsen & Toubro 8.44
IndusInd Bank 8.30
Infosys 6.43
Kotak Mah. Bank 4.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com