Invesco India Mid N Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.02
NAV 20 Jan 2017 40.06 -0.37
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 422.90
422.90
52-WEEk 419.85
469.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.49 2.46 18.98 27.87
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 28.02 (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 7.13
Equity 96.62
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.93
Auto Ancillaries 2.24
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.00
Banks - Private Sector 9.51
Bearings 3.00
Breweries & Distilleries 3.46
Castings & Forgings 1.19
› More
   As On 31 Dec 2016
Company Name
IndusInd Bank 4.25
Syngene Intl. 3.97
H P C L 3.95
Multi Comm. Exc. 3.86
The Ramco Cement 3.72
Wonderla Holiday 3.64
United Breweries 3.46
Heritage Foods 3.27
› 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