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Invesco India Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 12 May 2021 58.14 -0.43
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 1200.85
1200.85
52-WEEk 790.99
1200.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 6.04 25.95 61.63 8.34
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 04-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 98.54
Net CA & Others 1.06
Reverse Repo 0.40
› More
   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 0.89
Auto Ancillaries 5.39
Automobiles - Scooters And 3 - Wheelers 2.41
Banks - Private Sector 15.11
Banks - Public Sector 3.29
Bearings 1.86
Breweries & Distilleries 1.44
Cables - Telephone 1.23
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 7.32
Axis Bank 5.89
St Bk of India 3.29
Vinati Organics 3.23
Mphasis 3.18
J B Chem & Pharm 2.91
Gland Pharma 2.80
Whirlpool India 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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