Invesco India Largecap Fund(G)

29.30 0.27 (0.93%) NAV as on 14-Aug-18
52-Week High ( ) 29.30 (14-Aug-18)
52-Week Low ( ) 25.23 (21-Aug-17)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 152.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.7215.2210.5212.71
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.59
Reliance Industries LimitedDomestic Equities10.58
Maruti Suzuki India LimitedDomestic Equities8.81
Infosys LimitedDomestic Equities8.8
IndusInd Bank LimitedDomestic Equities8.12
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY