Invesco India MultiCap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 15 Nov 2018 41.25 0.18
(0.44%)

NAV High-Low (in Rs)

ONE Mth 665.01
665.01
52-WEEk 512.99
665.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 1.1 - - 9.71
Sensex 0.86 0.85 0.21 7.11 37.66
Nifty 0.89 0.89 -0.58 4.54 36.79

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 04-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 9.84
Equity 96.00
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.99
Automobiles - Passenger Cars 4.92
Banks - Private Sector 17.79
Bearings 4.02
Breweries & Distilleries 4.85
Cables - Telephone 2.49
Castings & Forgings 1.80
Computers - Software - Large 10.33
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.14
Infosys 5.84
ICICI Bank 5.50
IndusInd Bank 3.14
MRF 3.11
M & M 2.90
Schaeffler India 2.88
United Breweries 2.83
› 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