Invesco India Largecap Fund(G)

28.65 0.08 (0.28%) NAV as on 22-May-19
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 ) 190.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.736.2712.2911.39
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.69
Housing Development Finance Corporation LimitedDomestic Equities9.01
Tata Consultancy Services LimitedDomestic Equities7.74
ITC LimitedDomestic Equities7.47
Reliance Industries LimitedDomestic Equities7.01
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY