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

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.02
NAV 23 Mar 2017 43.85 0.28
(0.64%)

NAV High-Low (in Rs)

ONE Mth 452.99
452.99
52-WEEk 422.90
469.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 2.38 6.1 28.71 28.6
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 3.69
Equity 95.79
Net CA & Others 0.52
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.80
Auto Ancillaries 2.24
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.08
Banks - Private Sector 10.84
Bearings 3.61
Breweries & Distilleries 3.22
Castings & Forgings 2.17
› More
   As On 28 Feb 2017
Company Name
IndusInd Bank 4.44
RBL Bank 4.28
The Ramco Cement 4.01
Heritage Foods 3.83
Wonderla Holiday 3.73
Fag Bearings 3.61
Vinati Organics 3.47
Multi Comm. Exc. 3.41
› 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