Invesco India Smallcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 15 Jan 2019 10.28 0.04
(0.39%)

NAV High-Low (in Rs)

ONE Mth 172.14
172.14
52-WEEk 128.55
172.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 - - -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 128.55 (31 Oct 18)
Inception Date 10 Oct 18
Fund Manager Taher Badshah

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 90.56
Reverse Repo 12.89
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.69
Aluminium and Aluminium Products 1.04
Aquaculture 1.43
Auto Ancillaries 1.97
Banks - Private Sector 5.62
Bearings 4.89
Breweries & Distilleries 2.03
Computers - Software - Large 1.31
› More
   As On 31 Dec 2018
Company Name
V I P Inds. 4.26
Mahanagar Gas 4.22
Equitas Holdings 4.08
V-Mart Retail 3.84
Bata India 3.83
Ajanta Pharma 3.48
Rallis India 3.24
Vinati Organics 3.22
› 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