Invesco India Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 22 Jan 2019 51.67 -0.29
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 268.84
268.84
52-WEEk 171.31
268.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.17 - 15.46
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

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 95.62
Reverse Repo 4.90
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 2.21
Auto Ancillaries 3.46
Banks - Private Sector 10.67
Bearings 2.81
Breweries & Distilleries 3.14
Cables - Telephone 1.01
Castings & Forgings 2.05
Cement - South India 2.01
› More
   As On 31 Dec 2018
Company Name
RBL Bank 4.57
City Union Bank 4.09
Apollo Hospitals 3.92
Aditya Bir. Fas. 3.75
Exide Inds. 3.46
M & M Fin. Serv. 3.34
United Breweries 3.14
Voltas 2.99
› 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