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Invesco India Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 16 Jul 2018 47.86 -0.92
(-1.89%)

NAV High-Low (in Rs)

ONE Mth 524.48
524.48
52-WEEk 488.80
571.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.7 9.53
Sensex 1.26 3.01 4.6 14.41 28.92
Nifty 1.03 2.24 2.52 11.54 28.46

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 30 Jun 2018
Category Share (%)
CBLO 1.69
Equity 97.23
Net CA & Others 1.08
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   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 3.81
Automobiles - LCVs / HCVs 1.79
Automobiles - Passenger Cars 4.61
Banks - Private Sector 12.30
Bearings 5.55
Breweries & Distilleries 3.19
Cables - Telephone 1.27
Castings & Forgings 1.99
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.10
IndusInd Bank 4.20
MRF 4.13
Schaeffler India 3.57
United Breweries 3.19
Cholaman.Inv.&Fn 3.11
Maruti Suzuki 3.03
Multi Comm. Exc. 2.94
› 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