Invesco India Largecap Fund(G)

27.09 0.16 (0.59%) NAV as on 13-Dec-18
52-Week High ( ) 29.79 (28-Aug-18)
52-Week Low ( ) 25.15 (26-Oct-18)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 169.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.552.4611.2511.29
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10
Reliance Industries LimitedDomestic Equities9.45
Infosys LimitedDomestic Equities7.98
Housing Development Finance Corporation LimitedDomestic Equities7.9
ITC LimitedDomestic Equities7.41
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 14/12/2018 As on 14/12/2018

10784.50 (-0.07) 35892.32 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Syngene International500.10-51.05-9.26
Surana Solar8.10-0.75-8.47

Portfolio Comparison

MUTUAL FUND ACTIVITY