Invesco India Midcap Fund(G)

45.80 -0.01 (-0.02%) NAV as on 07-Dec-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 ) 244.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.66-6.2210.3913.96
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX0.598.2711.80-
NIFTY-0.695.1811.26-
NIFTYMIDCAP-8.97-14.008.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank LimitedDomestic Equities4.07
Mahindra & Mahindra Financial Services LimitedDomestic Equities4
Apollo Hospitals Enterprise LimitedDomestic Equities3.91
Aditya Birla Fashion and Retail LimitedDomestic Equities3.58
Exide Industries LimitedDomestic Equities3.39
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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 10/12/2018 As on 10/12/2018

10488.45 (-1.92) 34959.72 (-2.00)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY