anubhai
Back OfficeInvesco India Multicap Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multicap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 3,550.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.50 | 0.00 |
| Record Date | 08-Aug-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.40 | 11.75 | 0.27 | -8.39 | -1.20 | 16.46 | 15.19 | 16.94 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.76 |
| ICICI Bank | 3.45 |
| Axis Bank | 2.98 |
| HDFC Bank | 2.93 |
| Krishna Institu. | 2.82 |
| BSE | 2.79 |
| Sai Life | 2.59 |
| Persistent Syste | 2.55 |
| TVS Motor Co. | 2.47 |
| Cholaman.Inv.&Fn | 2.46 |
| Max Healthcare | 2.42 |
| Dr Agarwal's Hea | 2.33 |
| AU Small Finance | 2.29 |
| Delhivery | 2.24 |
| Bharti Airtel | 2.23 |
| Go Digit General | 2.22 |
| Multi Comm. Exc. | 2.19 |
| J K Cements | 2.19 |
| Interglobe Aviat | 2.13 |
| Nippon Life Ind. | 2.06 |
| Amber Enterp. | 1.89 |
| Swiggy | 1.88 |
| Trent | 1.88 |
| Prestige Estates | 1.86 |
| Larsen & Toubro | 1.82 |
| PB Fintech. | 1.78 |
| Global Health | 1.69 |
| Dixon Technolog. | 1.63 |
| FSN E-Commerce | 1.63 |
| Phoenix Mills | 1.62 |
| UltraTech Cem. | 1.57 |
| Coforge | 1.52 |
| Timken India | 1.48 |
| M & M | 1.47 |
| RBL Bank | 1.31 |
| Bharat Electron | 1.28 |
| Tata Motors | 1.26 |
| KEI Industries | 1.20 |
| Safari Inds. | 1.19 |
| Bank of Baroda | 1.16 |
| Bajaj Finance | 1.16 |
| Jubilant Food. | 1.16 |
| Hexaware Tech. | 1.15 |
| Hind.Aeronautics | 1.13 |
| Home First Finan | 1.10 |
| Karur Vysya Bank | 1.09 |
| Hitachi Energy | 1.06 |
| SBFC Finance | 1.04 |
| Vishal Mega Mart | 1.00 |
| Corona Remedies | 0.98 |
| IndusInd Bank | 0.98 |
| Zensar Tech. | 0.94 |
| Aditya Infotech | 0.91 |
| Hindalco Inds. | 0.85 |
| Ethos | 0.79 |
| A B Real Estate | 0.62 |
| Jyoti CNC Auto. | 0.52 |
| L&T Finance Ltd | 0.48 |
| TREPS | 0.97 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.03 |
