| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,228.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.50000.0000 | 0.0 |
| Date | 08-Aug-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | -0.90 | 1.50 | 1.99 | -0.61 | 19.07 | 20.99 | 18.28 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 6,080,065 | 193.19 | 4.57 |
| Cholaman.Inv.&Fn | 933,414 | 158.38 | 3.75 |
| ICICI Bank | 1,164,400 | 156.65 | 3.70 |
| Trent | 322,737 | 151.50 | 3.58 |
| Dixon Technolog. | 87,498 | 135.57 | 3.21 |
| Krishna Institu. | 1,729,774 | 124.73 | 2.95 |
| HDFC Bank | 1,119,214 | 110.50 | 2.61 |
| Swiggy | 2,650,523 | 108.66 | 2.57 |
| Dr Agarwal's Hea | 2,101,122 | 106.37 | 2.52 |
| Sai Life | 1,123,728 | 103.18 | 2.44 |
| BSE | 398,766 | 98.85 | 2.34 |
| J K Cements | 152,783 | 94.94 | 2.25 |
| Max Healthcare | 795,027 | 91.25 | 2.16 |
| Delhivery | 1,910,867 | 89.04 | 2.11 |
| Persistent Syste | 150,250 | 88.90 | 2.10 |
| Multi Comm. Exc. | 95,801 | 88.55 | 2.09 |
| Go Digit General | 2,420,666 | 86.82 | 2.05 |
| Bharti Airtel PP | 553,972 | 86.79 | 2.05 |
| Bharat Electron | 2,011,396 | 85.71 | 2.03 |
| PB Fintech. | 476,654 | 85.10 | 2.01 |
| Interglobe Aviat | 149,346 | 84.01 | 1.99 |
| Global Health | 624,334 | 81.88 | 1.94 |
| AU Small Finance | 936,789 | 82.24 | 1.94 |
| Nippon Life Ind. | 896,821 | 78.45 | 1.86 |
| TVS Motor Co. | 216,648 | 76.02 | 1.80 |
| M & M | 205,516 | 71.67 | 1.69 |
| Amber Enterp. | 88,567 | 71.18 | 1.68 |
| Home First Finan | 557,996 | 66.69 | 1.58 |
| Hexaware Tech. | 958,951 | 65.92 | 1.56 |
| Prestige Estates | 374,693 | 65.37 | 1.55 |
| Coforge | 364,630 | 64.83 | 1.53 |
| Phoenix Mills | 381,425 | 64.18 | 1.52 |
| Safari Inds. | 296,268 | 63.25 | 1.50 |
| UltraTech Cem. | 51,938 | 62.05 | 1.47 |
| Leela Palaces Ho | 1,331,469 | 57.75 | 1.37 |
| Uno Minda | 466,245 | 57.59 | 1.36 |
| Larsen & Toubro | 141,875 | 57.19 | 1.35 |
| Jubilant Food. | 947,869 | 56.67 | 1.34 |
| HDB FINANC SER | 743,732 | 54.39 | 1.29 |
| SBFC Finance | 4,566,108 | 52.09 | 1.23 |
| Zensar Tech. | 647,004 | 51.60 | 1.22 |
| Timken India | 163,086 | 51.27 | 1.21 |
| AWFIS Space | 839,821 | 50.40 | 1.19 |
| Bajaj Finance | 453,444 | 47.29 | 1.12 |
| Metro Brands | 413,640 | 46.69 | 1.10 |
| KEI Industries | 105,282 | 42.45 | 1.00 |
| Concord Biotech | 282,437 | 40.78 | 0.96 |
| Hitachi Energy | 22,202 | 39.47 | 0.93 |
| Ethos Ltd | 128,309 | 37.24 | 0.88 |
| A B Real Estate | 195,654 | 36.72 | 0.87 |
| FSN E-Commerce | 1,296,505 | 32.15 | 0.76 |
| Chola Financial | 160,161 | 30.63 | 0.72 |
| Vishal Mega Mart | 1,881,713 | 27.23 | 0.64 |
| Kaynes Tech | 34,669 | 23.24 | 0.55 |
| Jyoti CNC Auto. | 255,183 | 22.05 | 0.52 |
| Aditya Infotech | 68,986 | 9.06 | 0.21 |
| Birla Corpn. | 37,432 | 4.41 | 0.10 |
| TREPS | 0 | 32.26 | 0.76 |
| Net CA & Others | 0 | 24.29 | 0.60 |
| TVS Motor Co. | 866,592 | 0.87 | 0.02 |
