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Invesco India Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 13 Jul 2018 24.57 -0.23
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 178.82
178.82
52-WEEk 171.31
188.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 - - 7.49 10.36
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.73
Equity 96.03
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   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.69
Auto Ancillaries 3.25
Banks - Private Sector 10.30
Bearings 3.58
Breweries & Distilleries 4.21
Cables - Telephone 0.95
Castings & Forgings 2.69
Computers - Software - Large 2.48
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   As On 30 Jun 2018
Company Name
United Breweries 4.21
RBL Bank 3.88
MRF 3.82
Schaeffler India 3.58
Sanofi India 3.58
City Union Bank 3.31
Aditya Bir. Fas. 3.29
Exide Inds. 3.25
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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