Invesco India Largecap Fund(G)

25.90 -0.41 (-1.56%) NAV as on 19-Oct-18
52-Week High ( ) 29.79 (28-Aug-18)
52-Week Low ( ) 25.52 (08-Oct-18)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 162.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.92-1.227.2010.94
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities10.5
HDFC Bank LimitedDomestic Equities9.61
Infosys LimitedDomestic Equities8.81
ITC LimitedDomestic Equities7.95
Housing Development Finance Corporation LimitedDomestic Equities6.55
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY