Invesco India Smallcap Fund-Reg(G)

9.24 0.00 (0.00%) NAV as on 23-Aug-19
52-Week High ( ) 10.80 (28-May-19)
52-Week Low ( ) 9.24 (22-Aug-19)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 306.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.74NANA-7.60
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Equitas Holdings LimitedDomestic Equities4.04
Cera Sanitaryware LimitedDomestic Equities3.55
Vinati Organics LimitedDomestic Equities3.4
KEC International LimitedDomestic Equities3.25
Mahanagar Gas Limited ‡Domestic Equities3.16
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Smallcap companies65100
Debt & MMI035
Equity and Equity Related Instruments of other than Smallcap companies035
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Return Calculator

MARKET STATS As on 26/08/2019 As on 26/08/2019

11056.30 (2.10) 37519.91 (2.23)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.15-0.05-25.00
Alembic38.95-11.40-22.64

Portfolio Comparison

MUTUAL FUND ACTIVITY