Invesco India Largecap Fund - Direct(D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 27.57
NAV 19 Sep 2018 19.58 -0.21
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 167.00
167.00
52-WEEk 131.33
167.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.99 8.54 12.69
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 27.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Nitin Gosar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.70 (Rs) 24-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 6.03
Equity 96.77
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.75
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 7.67
Banks - Private Sector 21.27
Cigarettes 8.07
Computers - Software - Large 8.47
Entertainment / Electronic Media Software 3.10
Finance & Investments 5.63
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 10.09
HDFC Bank 9.62
Infosys 8.47
ITC 8.07
Maruti Suzuki 7.67
IndusInd Bank 7.08
H D F C 7.04
Kotak Mah. Bank 4.57
› 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