Invesco India Largecap Fund(G)

27.98 0.12 (0.43%) NAV as on 11-Oct-19
52-Week High ( ) 29.40 (03-Jun-19)
52-Week Low ( ) 25.15 (26-Oct-18)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 193.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.249.476.8110.67
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.2412.1310.73-
NIFTY-2.5110.469.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.05
Reliance Industries LimitedDomestic Equities9.9
Housing Development Finance Corporation LimitedDomestic Equities8.54
Infosys LimitedDomestic Equities7.74
ITC LimitedDomestic Equities6.91
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Largecap companies80100
Debt & MMI020
Equity and Equity Related Instruments of companies other than Largecap companies020
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Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11313.55 (0.08) 38206.90 (0.21)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Gammon Infra Proj0.25-0.05-16.67
Kaushalya Infra Dev0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY