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Invesco India Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 21 Sep 2018 48.20 -0.85
(-1.73%)

NAV High-Low (in Rs)

ONE Mth 604.22
604.22
52-WEEk 492.43
604.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.96 2.25 11.36
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 Aug 2018
Category Share (%)
CBLO 3.83
Equity 96.38
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 1.22
Automobiles - Passenger Cars 5.22
Banks - Private Sector 11.66
Bearings 4.69
Breweries & Distilleries 4.64
Cables - Telephone 2.35
Castings & Forgings 2.03
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.87
IndusInd Bank 3.60
MRF 3.54
United Breweries 3.38
V I P Inds. 3.32
Schaeffler India 3.04
Aditya Bir. Fas. 2.93
Multi Comm. Exc. 2.90
› 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