Invesco India Multicap Fund(G)

47.77 -0.53 (-1.10%) NAV as on 18-Jul-18
52-Week High ( ) 54.64 (12-Jan-18)
52-Week Low ( ) 43.78 (10-Aug-17)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 524.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.855.999.3316.32
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX4.1013.868.66-
NIFTY2.0311.018.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.1
IndusInd Bank LimitedDomestic Equities4.2
MRF LimitedDomestic Equities4.13
Schaeffler India LimitedDomestic Equities3.57
United Breweries LimitedDomestic Equities3.19
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments across market capitalization65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 18/07/2018 As on 18/07/2018

10980.45 (-0.25) 36373.44 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Kavveri Telecom Prod9.951.4016.37

TOP LOSERS

Company Price Change Loss (%)
SPML Infra78.40-19.60-20.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY