Invesco India Mid N Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 26 Apr 2017 40.39 -0.20
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 462.91
462.91
52-WEEk 422.90
469.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 7.68 10.51 29.45 26.61
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 31 Mar 2017
Category Share (%)
CBLO 3.80
Equity 96.37
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.90
Auto Ancillaries 2.33
Automobiles - Passenger Cars 2.07
Banks - Private Sector 11.33
Bearings 3.84
Breweries & Distilleries 3.12
Castings & Forgings 1.60
Cement - South India 3.97
› More
   As On 31 Mar 2017
Company Name
IndusInd Bank 4.72
RBL Bank 4.35
The Ramco Cement 3.97
Fag Bearings 3.84
Wonderla Holiday 3.79
Multi Comm. Exc. 3.59
Vinati Organics 3.55
Heritage Foods 3.47
› 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