Invesco India Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 22 Jun 2017 27.58 -0.13
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 168.03
168.03
52-WEEk 133.64
197.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 2.22 23.79 27.79 21.81
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 2.90 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 4.96
Equity 95.61
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Auto Ancillaries 2.70
Banks - Private Sector 8.37
Bearings 5.48
Breweries & Distilleries 3.24
Castings & Forgings 2.53
Cement - South India 3.47
Chemicals 0.76
› More
   As On 31 May 2017
Company Name
Coromandel Inter 4.12
Vinati Organics 4.11
Container Corpn. 3.72
Wonderla Holiday 3.67
MRF 3.53
The Ramco Cement 3.47
Fag Bearings 3.45
IndusInd Bank 3.37
› 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