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Invesco India Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 13.64
NAV 03 Jun 2020 38.22 0.18
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 677.71
944.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 1.49 - - -
Sensex 5.29 6.9 -17 -15.41 8.42
Nifty 5.5 7.73 -16.87 -16.72 3.71

Competitors of Invesco India Multicap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
› More

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 2020
Category Share (%)
Equity 95.58
Indian Mutual Funds 1.89
Reverse Repo 3.02
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 4.83
Automobiles - Motorcycles / Mopeds 2.38
Automobiles - Passenger Cars 2.09
Banks - Private Sector 14.65
Bearings 3.31
Breweries & Distilleries 2.36
Castings & Forgings 0.48
Chemicals 3.10
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.61
Reliance Inds. 8.50
Infosys 5.18
ICICI Bank 4.85
Bharti Airtel 3.60
Sanofi India 3.18
Apollo Hospitals 3.02
Rallis India 2.88
› 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