Invesco India Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 20 Aug 2018 29.72 0.13
(0.44%)

NAV High-Low (in Rs)

ONE Mth 192.76
192.76
52-WEEk 171.31
192.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 9.43 9.4 19.24 14.47
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

Fund Features

Types of Scheme Dividend
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 3.25 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.74
Equity 98.68
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.86
Auto Ancillaries 3.27
Banks - Private Sector 10.38
Bearings 3.15
Breweries & Distilleries 3.70
Cables - Telephone 1.10
Castings & Forgings 3.01
Cement - South India 1.71
› More
   As On 31 Jul 2018
Company Name
Indraprastha Gas 5.29
Balkrishna Inds 3.85
Sanofi India 3.82
MRF 3.76
RBL Bank 3.74
United Breweries 3.70
City Union Bank 3.66
Voltas 3.49
› 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