Invesco India Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 27 Mar 2017 28.44 0.09
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 123.60
152.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.89 6.68 29.04 28.98
Sensex -0.27 2.31 3.94 17.79 31.63
Nifty -0.21 2.51 4.08 19.53 35.94

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 2.75 (Rs) 17-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.52
Equity 95.67
Net CA & Others 0.81
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.43
Auto Ancillaries 1.97
Automobiles - Motorcycles / Mopeds 1.97
Banks - Private Sector 9.55
Bearings 3.58
Breweries & Distilleries 3.12
Castings & Forgings 2.04
Cement - South India 4.10
› More
   As On 28 Feb 2017
Company Name
RBL Bank 4.17
The Ramco Cement 4.10
Wonderla Holiday 3.79
Vinati Organics 3.68
Heritage Foods 3.62
Fag Bearings 3.58
Multi Comm. Exc. 3.45
IndusInd Bank 3.31
› 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