anubhai
Back OfficeInvesco India Multicap Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multicap Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jan-2008 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 4,069.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 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 | 1.71 | -1.15 | 1.28 | 13.47 | 0.89 | 18.96 | 23.02 | 16.19 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.02 |
| Trent | 3.79 |
| HDFC Bank | 3.75 |
| Cholaman.Inv.&Fn | 3.31 |
| Eternal Ltd | 2.96 |
| Dixon Technolog. | 2.70 |
| Bharti Airtel PP | 2.64 |
| Multi Comm. Exc. | 2.31 |
| M & M | 2.11 |
| Larsen & Toubro | 2.08 |
| Max Healthcare | 2.08 |
| Interglobe Aviat | 2.04 |
| UltraTech Cem. | 1.98 |
| Infosys | 1.94 |
| Bharat Electron | 1.89 |
| Nippon Life Ind. | 1.79 |
| PB Fintech. | 1.70 |
| Hexaware Tech. | 1.66 |
| Go Digit General | 1.63 |
| Coforge | 1.57 |
| Jubilant Food. | 1.53 |
| Timken India | 1.53 |
| Radico Khaitan | 1.52 |
| Phoenix Mills | 1.52 |
| TVS Motor Co. | 1.49 |
| BSE | 1.49 |
| Krishna Institu. | 1.47 |
| Sai Life | 1.44 |
| Metro Brands | 1.44 |
| AWFIS Space | 1.42 |
| Mankind Pharma | 1.41 |
| HDB FINANC SER | 1.39 |
| Prestige Estates | 1.38 |
| Hitachi Energy | 1.37 |
| Schloss Bangal. | 1.35 |
| Global Health | 1.33 |
| Safari Inds. | 1.30 |
| Uno Minda | 1.29 |
| Federal Bank | 1.27 |
| Delhivery | 1.26 |
| Birla Corpn. | 1.24 |
| Home First Finan | 1.10 |
| Hindalco Inds. | 1.06 |
| Poly Medicure | 1.05 |
| Suzlon Energy | 1.02 |
| KEI Industries | 0.99 |
| Bajaj Finance | 0.98 |
| Concord Biotech | 0.98 |
| Fine Organic | 0.96 |
| Honeywell Auto | 0.95 |
| A B Real Estate | 0.91 |
| Persistent Sys | 0.85 |
| Mrs Bectors | 0.85 |
| Clean Science | 0.83 |
| Bikaji Foods | 0.77 |
| FSN E-Commerce | 0.76 |
| Chola Financial | 0.74 |
| Dr Agarwal's Hea | 0.73 |
| Grindwell Norton | 0.72 |
| SBFC Finance | 0.69 |
| Sonata Software | 0.65 |
| Jyoti CNC Auto. | 0.64 |
| Entero Healthcar | 0.63 |
| Orchid Pharma | 0.37 |
| Ethos Ltd | 0.11 |
| Deepak Nitrite | 0.04 |
| Brainbees Solut. | 0.03 |
| TREPS | 1.04 |
| Net CA & Others | 1.16 |
