Invesco India Largecap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 29.36
NAV 18 Jan 2019 27.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 171.74
171.74
52-WEEk 131.33
171.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 0.22 - - 12.43
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 29.36 (31 Dec 10)
Inception Date 10 Jul 09
Fund Manager Nitin Gosar

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 31 Dec 2018
Category Share (%)
Equity 98.26
Reverse Repo 5.67
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - Passenger Cars 6.19
Banks - Private Sector 20.43
Breweries & Distilleries 1.75
Cigarettes 7.21
Computers - Software - Large 13.44
Diamond Cutting / Jewellery 1.25
Engineering - Turnkey Services 4.47
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.84
Reliance Inds. 8.99
H D F C 8.48
Infosys 8.04
ITC 7.21
Maruti Suzuki 6.19
IndusInd Bank 5.84
TCS 5.40
› 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