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) | 4,078.72 |
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 | -5.19 | -4.36 | 4.43 | -8.12 | -8.82 | 12.32 | 11.99 | 16.47 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.58 |
| ICICI Bank | 3.29 |
| BSE | 3.12 |
| Krishna Institu. | 3.00 |
| Interglobe Aviat | 2.90 |
| Axis Bank | 2.88 |
| Sai Life | 2.69 |
| Nippon Life Ind. | 2.47 |
| HDFC Bank | 2.46 |
| Dr Agarwal's Hea | 2.41 |
| AU Small Finance | 2.33 |
| Multi Comm. Exc. | 2.17 |
| Cholaman.Inv.&Fn | 2.14 |
| Delhivery | 2.12 |
| Max Healthcare | 2.11 |
| Bharti Airtel | 2.00 |
| Prestige Estates | 1.97 |
| Larsen & Toubro | 1.95 |
| J K Cements | 1.93 |
| Amber Enterp. | 1.92 |
| Persistent Syste | 1.91 |
| Coforge | 1.88 |
| Global Health | 1.82 |
| Trent | 1.78 |
| Phoenix Mills | 1.66 |
| RBL Bank | 1.62 |
| IndusInd Bank | 1.60 |
| FSN E-Commerce | 1.59 |
| Go Digit General | 1.53 |
| PB Fintech. | 1.51 |
| KEI Industries | 1.51 |
| UltraTech Cem. | 1.46 |
| Timken India | 1.45 |
| Tata Motors | 1.37 |
| Bajaj Finance | 1.32 |
| Aditya Infotech | 1.28 |
| Hind.Aeronautics | 1.22 |
| Hexaware Tech. | 1.19 |
| Vishal Mega Mart | 1.17 |
| Swiggy | 1.17 |
| Corona Remedies | 1.15 |
| Bharat Electron | 1.14 |
| Bank of Baroda | 1.10 |
| Aditya AMC | 1.09 |
| Safari Inds. | 1.09 |
| SBFC Finance | 1.06 |
| Hitachi Energy | 1.06 |
| M & M | 1.03 |
| Hindalco Inds. | 0.94 |
| Karur Vysya Bank | 0.94 |
| Zensar Tech. | 0.78 |
| Dixon Technolog. | 0.77 |
| Avenue Super. | 0.66 |
| Ethos | 0.59 |
| Home First Finan | 0.53 |
| Tube Investments | 0.52 |
| L&T Finance Ltd | 0.50 |
| Tata Consumer | 0.49 |
| CCL Products | 0.37 |
| Jyoti CNC Auto. | 0.37 |
| KSB | 0.32 |
| Ingersoll-Rand | 0.29 |
| Deepak Nitrite | 0.27 |
| Sedemac Mechatro | 0.19 |
| G R Infraproject | 0.01 |
| TREPS | 1.19 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 2.16 |
