Invesco India Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 18 Jun 2018 47.80 -0.13
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 180.86
180.86
52-WEEk 166.39
188.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.06 11.8
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 52.11 (31 Dec 10)
Inception Date 15 Feb 07
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 May 2018
Category Share (%)
CBLO 2.84
Equity 97.36
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.82
Auto Ancillaries 3.23
Banks - Private Sector 9.85
Bearings 3.40
Breweries & Distilleries 4.23
Castings & Forgings 2.74
Computers - Software - Large 2.18
Computers - Software - Medium / Small 2.26
› More
   As On 31 May 2018
Company Name
United Breweries 4.23
MRF 3.82
RBL Bank 3.58
Sanofi India 3.41
Schaeffler India 3.40
Exide Inds. 3.23
City Union Bank 3.16
IndusInd Bank 3.11
› 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