Invesco India Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 16 Jan 2017 39.32 -0.03
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 138.24
138.24
52-WEEk 114.70
149.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 2.48 4.05 15.44 28.95
Sensex 1.21 2.78 -2.2 11.33 29.25
Nifty 1.29 3.15 -1.71 12.88 34.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Paharia

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 31 Dec 2016
Category Share (%)
CBLO 7.36
Equity 95.05
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.57
Auto Ancillaries 2.02
Automobiles - Motorcycles / Mopeds 1.82
Banks - Private Sector 8.12
Bearings 2.99
Breweries & Distilleries 3.45
Castings & Forgings 1.09
Cement - South India 3.92
› More
   As On 31 Dec 2016
Company Name
H P C L 4.35
Multi Comm. Exc. 4.19
The Ramco Cement 3.92
Syngene Intl. 3.72
Wonderla Holiday 3.45
United Breweries 3.45
Vinati Organics 3.29
Heritage Foods 3.18
› 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