Invesco India Mid N Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 21 Jul 2017 41.27 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth 471.70
471.70
52-WEEk 422.90
489.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 1.88 20.04 21.99 18.46
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 13.64 (31 Mar 11)
Inception Date 07 Jan 08
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 04-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.08
Equity 97.81
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 4.03
Automobiles - Passenger Cars 2.44
Banks - Private Sector 5.65
Bearings 5.97
Breweries & Distilleries 6.08
Castings & Forgings 2.58
Cement - South India 3.52
Chemicals 0.86
› More
   As On 30 Jun 2017
Company Name
IndusInd Bank 4.64
Coromandel Inter 4.25
Vinati Organics 3.94
Container Corpn. 3.72
Fag Bearings 3.66
The Ramco Cement 3.52
United Breweries 3.42
Wonderla Holiday 3.39
› 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