Invesco India Midcap Fund(G)

48.36 -0.17 (-0.35%) NAV as on 25-Apr-19
52-Week High ( ) 52.08 (31-Aug-18)
52-Week Low ( ) 43.67 (09-Oct-18)
Type Open ended scheme
Launch Date 19-Apr-07
Net Assets ( Cr ) 349.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.04-1.6913.3014.00
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX14.9612.2614.68-
NIFTY14.9810.1314.01-
NIFTYMIDCAP9.21-10.7410.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RBL Bank LimitedDomestic Equities4.54
United Breweries LimitedDomestic Equities3.8
City Union Bank LimitedDomestic Equities3.55
Aditya Birla Fashion and Retail LimitedDomestic Equities3.53
Cholamandalam Investment and Finance Company LimitedDomestic Equities3.26
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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 26/04/2019 As on 26/04/2019

11687.70 (0.39) 39002.23 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Splendid Metal Prod.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY