Invesco India Multicap Fund(G)

44.09 -0.76 (-1.69%) NAV as on 19-Oct-18
52-Week High ( ) 54.64 (12-Jan-18)
52-Week Low ( ) 43.26 (09-Oct-18)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 544.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.98-7.307.2215.03
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-0.325.957.84-
ALLCAP-8.41-4.04NA-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.42
Infosys LimitedDomestic Equities4.51
IndusInd Bank LimitedDomestic Equities3.68
United Breweries LimitedDomestic Equities3.62
MRF LimitedDomestic Equities3.38
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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 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