Invesco India Multicap Fund(G)

49.90 -0.62 (-1.23%) NAV as on 18-May-18
Fund Family:Invesco Mutual Fund
Fund Class:Multi-cap
52-Week High ( ) 54.64 (12-Jan-18)
52-Week Low ( ) 42.71 (24-May-17)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 555.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.8113.0812.7617.11
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
United Breweries LimitedDomestic Equities4.14
United Spirits LimitedDomestic Equities4.12
Container Corporation of India LimitedDomestic Equities3.88
Piramal Enterprises LimitedDomestic Equities3.78
MRF LimitedDomestic Equities3.75
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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 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY