Invesco India Midcap Fund(G)

44.72 -0.46 (-1.02%) NAV as on 19-Oct-18
52-Week High ( ) 52.74 (12-Jan-18)
52-Week Low ( ) 43.67 (09-Oct-18)
Type Open ended scheme
Launch Date 19-Apr-07
Net Assets ( Cr ) 212.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.07-2.708.9013.90
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-
NIFTYMIDCAP-17.32-12.117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
United Breweries LimitedDomestic Equities4.34
Aditya Birla Fashion and Retail LimitedDomestic Equities3.97
RBL Bank LimitedDomestic Equities3.86
Indraprastha Gas LimitedDomestic Equities3.73
City Union Bank LimitedDomestic Equities3.6
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Midcap companies65100
Debt & MMI035
Equity and Equity Related Instruments of companies other than Midcap companies035
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Return Calculator

MARKET STATS As on 22/10/2018 As on 22/10/2018

10245.25 (-0.57) 34134.38 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Bang Overseas52.356.2513.56

TOP LOSERS

Company Price Change Loss (%)
Infibeam Avenues39.20-13.90-26.18
Shyam Telecom8.80-2.55-22.47

Portfolio Comparison

MUTUAL FUND ACTIVITY