Invesco India Multicap Fund(G)

46.55 0.96 (2.11%) NAV as on 24-May-19
52-Week High ( ) 52.66 (31-Aug-18)
52-Week Low ( ) 43.10 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 810.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.24-5.5610.9514.73
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX12.7313.7715.94-
ALLCAP8.865.3314.09-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.96
ICICI Bank LimitedDomestic Equities6.37
Infosys LimitedDomestic Equities5.42
Axis Bank LimitedDomestic Equities3.47
United Breweries LimitedDomestic Equities3.11
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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 27/05/2019 As on 27/05/2019

11924.75 (0.68) 39683.29 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Esab india1266.70211.1020.00
Country CondoS3.300.5520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
ATN International0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY