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Invesco India Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 22 Jan 2019 45.61 -0.26
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 726.94
726.94
52-WEEk 512.99
726.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.36
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 13.64 (31 Mar 11)
Inception Date 07 Jan 08
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 Dec 2018
Category Share (%)
Equity 96.06
Reverse Repo 7.02
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   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.90
Automobiles - Passenger Cars 5.38
Banks - Private Sector 20.45
Bearings 4.23
Breweries & Distilleries 5.12
Cables - Telephone 2.03
Computers - Software - Large 9.33
Construction 1.23
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   As On 31 Dec 2018
Company Name
HDFC Bank 9.15
ICICI Bank 5.87
Infosys 5.30
IndusInd Bank 3.34
Schaeffler India 3.08
MRF 3.06
United Breweries 3.02
M & M 2.88
› 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