Invesco India Multicap Fund(G)

45.62 0.99 (2.22%) NAV as on 12-Dec-18
52-Week High ( ) 54.64 (12-Jan-18)
52-Week Low ( ) 43.10 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 709.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.16-10.2110.1715.17
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.247.6812.63-
ALLCAP-4.42-2.4311.78-
NIFTY-0.974.8612.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.21
Infosys LimitedDomestic Equities5.32
ICICI Bank LimitedDomestic Equities5.16
IndusInd Bank LimitedDomestic Equities3.37
MRF LimitedDomestic Equities3.04
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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 13/12/2018 As on 13/12/2018

10791.55 (0.50) 35929.64 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Atlas Cycle(Haryana)81.30-40.60-33.31

Portfolio Comparison

MUTUAL FUND ACTIVITY