Invesco India Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 22 May 2017 42.33 -0.28
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 197.45
197.45
52-WEEk 127.57
197.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.71 27.27 21.13
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 52.11 (31 Dec 10)
Inception Date 15 Feb 07
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 30 Apr 2017
Category Share (%)
CBLO 3.76
Equity 96.80
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.48
Auto Ancillaries 2.38
Banks - Private Sector 8.37
Bearings 5.01
Breweries & Distilleries 3.08
Castings & Forgings 2.23
Cement - South India 3.26
Chemicals 0.91
› More
   As On 30 Apr 2017
Company Name
Max Financial 4.00
Container Corpn. 3.86
Wonderla Holiday 3.79
MRF 3.74
Fag Bearings 3.68
Vinati Organics 3.50
Coromandel Inter 3.46
Multi Comm. Exc. 3.35
› 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