Invesco India Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 18 Oct 2017 29.49 -0.07
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 171.75
171.75
52-WEEk 138.24
197.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 0.96 9.44 18.94 19.49
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
CBLO 3.74
Equity 97.35
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 5.37
Banks - Private Sector 5.53
Bearings 6.48
Breweries & Distilleries 5.84
Castings & Forgings 2.48
Cement - South India 2.01
Chemicals 0.80
Computers - Hardware 2.22
› More
   As On 30 Sep 2017
Company Name
Coromandel Inter 4.47
Container Corpn. 4.23
Piramal Enterp. 4.13
Schaeffler India 3.90
Heritage Foods 3.84
IndusInd Bank 3.74
Vinati Organics 3.63
MRF 3.45
› 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