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) | 4,259.29 |
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 | -0.55 | -2.63 | -4.21 | -1.34 | -8.00 | 16.29 | 17.71 | 15.70 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 4.28 |
| Cholaman.Inv.&Fn | 3.80 |
| ICICI Bank | 3.80 |
| Trent | 3.22 |
| Dixon Technolog. | 3.00 |
| Krishna Institu. | 2.78 |
| BSE | 2.72 |
| HDFC Bank | 2.65 |
| Dr Agarwal's Hea | 2.63 |
| Max Healthcare | 2.44 |
| Swiggy | 2.35 |
| Sai Life | 2.33 |
| Prestige Estates | 2.31 |
| Nippon Life Ind. | 2.27 |
| Multi Comm. Exc. | 2.27 |
| Persistent Syste | 2.24 |
| AU Small Finance | 2.17 |
| TVS Motor Co. | 2.16 |
| Interglobe Aviat | 2.07 |
| J K Cements | 2.07 |
| Bharti Airtel PP | 2.07 |
| Go Digit General | 2.04 |
| PB Fintech. | 2.04 |
| Bharat Electron | 1.94 |
| Delhivery | 1.91 |
| Global Health | 1.83 |
| M & M | 1.81 |
| Amber Enterp. | 1.73 |
| Hexaware Tech. | 1.70 |
| Safari Inds. | 1.69 |
| Coforge | 1.63 |
| Phoenix Mills | 1.56 |
| Home First Finan | 1.46 |
| Uno Minda | 1.43 |
| UltraTech Cem. | 1.41 |
| Larsen & Toubro | 1.36 |
| Jubilant Food. | 1.34 |
| Leela Palaces Ho | 1.29 |
| Timken India | 1.21 |
| SBFC Finance | 1.16 |
| Hitachi Energy | 1.15 |
| Zensar Tech. | 1.14 |
| Metro Brands | 1.14 |
| Bajaj Finance | 1.10 |
| KEI Industries | 1.02 |
| AWFIS Space | 0.95 |
| Concord Biotech | 0.94 |
| Ethos Ltd | 0.92 |
| A B Real Estate | 0.81 |
| FSN E-Commerce | 0.81 |
| HDB FINANC SER | 0.79 |
| Aditya Infotech | 0.65 |
| Jyoti CNC Auto. | 0.61 |
| Vishal Mega Mart | 0.60 |
| Kaynes Tech | 0.45 |
| TREPS | 0.80 |
| Net CA & Others | -0.07 |
| TVS Motor Co. | 0.02 |
