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) | 4,000.53 |
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 | -6.12 | -10.43 | -12.86 | -14.29 | -1.18 | 15.05 | 13.30 | 16.41 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.58 |
| ICICI Bank | 3.51 |
| Cholaman.Inv.&Fn | 3.34 |
| HDFC Bank | 3.16 |
| Krishna Institu. | 3.00 |
| Sai Life | 2.80 |
| BSE | 2.70 |
| TVS Motor Co. | 2.52 |
| Max Healthcare | 2.44 |
| Axis Bank | 2.34 |
| Interglobe Aviat | 2.31 |
| AU Small Finance | 2.31 |
| Dr Agarwal's Hea | 2.30 |
| Persistent Syste | 2.19 |
| J K Cements | 2.16 |
| Bharti Airtel PP | 2.15 |
| Multi Comm. Exc. | 2.13 |
| Nippon Life Ind. | 2.13 |
| Delhivery | 2.07 |
| Amber Enterp. | 2.05 |
| Prestige Estates | 2.04 |
| Go Digit General | 2.03 |
| Trent | 1.97 |
| Larsen & Toubro | 1.97 |
| Swiggy | 1.94 |
| Global Health | 1.78 |
| M & M | 1.75 |
| UltraTech Cem. | 1.65 |
| PB Fintech. | 1.64 |
| FSN E-Commerce | 1.64 |
| Phoenix Mills | 1.58 |
| Dixon Technolog. | 1.57 |
| Bharat Electron | 1.47 |
| Coforge | 1.43 |
| Timken India | 1.42 |
| KEI Industries | 1.34 |
| Safari Inds. | 1.33 |
| RBL Bank | 1.28 |
| Jubilant Food. | 1.23 |
| Home First Finan | 1.17 |
| Hexaware Tech. | 1.14 |
| Hind.Aeronautics | 1.13 |
| SBFC Finance | 1.06 |
| Karur Vysya Bank | 1.05 |
| Bank of Baroda | 1.02 |
| Bajaj Finance | 1.00 |
| Vishal Mega Mart | 1.00 |
| Hitachi Energy | 0.99 |
| Zensar Tech. | 0.91 |
| Corona Remedies | 0.89 |
| Hindalco Inds. | 0.79 |
| Ethos | 0.78 |
| HDB FINANC SER | 0.77 |
| Aditya Infotech | 0.76 |
| IndusInd Bank | 0.76 |
| A B Real Estate | 0.63 |
| Godrej Consumer | 0.52 |
| Jyoti CNC Auto. | 0.52 |
| L&T Finance Ltd | 0.50 |
| TREPS | 0.51 |
| Net CA & Others | -0.17 |
| TVS Motor Co. | 0.02 |
