Invesco India Largecap Fund(G)

27.15 0.31 (1.15%) NAV as on 25-May-18
Fund Family:Invesco Mutual Fund
Fund Class:Equity - Large-cap
52-Week High ( ) 28.62 (29-Jan-18)
52-Week Low ( ) 24.63 (28-Jun-17)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 141.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.9110.869.1912.07
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.15
Reliance Industries LimitedDomestic Equities8.97
Maruti Suzuki India LimitedDomestic Equities8.76
Housing Development Finance Corporation LimitedDomestic Equities8.54
Larsen & Toubro LimitedDomestic Equities8.44
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY