| Summary Info | |
|---|---|
| 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-08 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 3,933.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 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 | -1.81 | 3.96 | -4.81 | -6.44 | 6.53 | 17.05 | 14.10 | 15.31 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cholaman.Inv.&Fn | 933,414 | 152.30 | 3.87 |
| Eternal | 5,429,529 | 148.55 | 3.78 |
| ICICI Bank | 1,067,246 | 144.61 | 3.68 |
| HDFC Bank | 1,423,842 | 132.31 | 3.36 |
| BSE | 398,766 | 111.53 | 2.84 |
| Krishna Institu. | 1,729,774 | 104.44 | 2.65 |
| Multi Comm. Exc. | 400,360 | 101.21 | 2.57 |
| Nippon Life Ind. | 1,102,103 | 96.78 | 2.46 |
| TVS Motor Co. | 260,356 | 95.74 | 2.43 |
| AU Small Finance | 966,200 | 94.91 | 2.41 |
| Sai Life | 1,123,728 | 93.85 | 2.39 |
| Bharti Airtel PP | 582,893 | 91.17 | 2.32 |
| Persistent Syste | 150,250 | 90.68 | 2.31 |
| Dr Agarwal's Hea | 2,033,391 | 88.00 | 2.24 |
| Interglobe Aviat | 191,318 | 87.94 | 2.24 |
| Prestige Estates | 585,514 | 85.57 | 2.18 |
| Max Healthcare | 893,739 | 85.51 | 2.17 |
| J K Cements | 152,783 | 84.39 | 2.15 |
| Delhivery | 1,910,867 | 80.82 | 2.05 |
| Swiggy | 2,566,209 | 79.49 | 2.02 |
| Go Digit General | 2,420,666 | 78.56 | 2.00 |
| Trent | 202,589 | 76.69 | 1.95 |
| PB Fintech. | 441,568 | 73.06 | 1.86 |
| Coforge | 429,224 | 70.99 | 1.80 |
| M & M | 205,516 | 70.53 | 1.79 |
| Hexaware Tech. | 958,951 | 66.89 | 1.70 |
| Larsen & Toubro | 169,318 | 66.58 | 1.69 |
| UltraTech Cem. | 51,938 | 65.93 | 1.68 |
| Global Health | 624,334 | 65.79 | 1.67 |
| Phoenix Mills | 381,425 | 63.72 | 1.62 |
| Dixon Technolog. | 59,837 | 62.51 | 1.59 |
| Safari Inds. | 296,268 | 60.20 | 1.53 |
| Bharat Electron | 1,323,634 | 59.43 | 1.51 |
| Amber Enterp. | 102,662 | 58.68 | 1.49 |
| FSN E-Commerce | 2,466,529 | 58.58 | 1.49 |
| Uno Minda | 466,245 | 55.12 | 1.40 |
| Home First Finan | 431,919 | 50.91 | 1.29 |
| Bajaj Finance | 540,354 | 50.24 | 1.28 |
| Axis Bank | 368,156 | 50.45 | 1.28 |
| Timken India | 163,086 | 47.97 | 1.22 |
| Jubilant Food. | 947,869 | 47.11 | 1.20 |
| KEI Industries | 105,282 | 42.33 | 1.08 |
| Zensar Tech. | 647,004 | 42.07 | 1.07 |
| Hitachi Energy | 22,202 | 41.88 | 1.06 |
| SBFC Finance | 4,566,108 | 39.00 | 0.99 |
| Karur Vysya Bank | 1,291,929 | 38.94 | 0.99 |
| Concord Biotech | 282,437 | 33.19 | 0.84 |
| Corona Remedies | 224,290 | 33.18 | 0.84 |
| Ethos | 128,309 | 32.75 | 0.83 |
| HDB FINANC SER | 436,334 | 30.87 | 0.78 |
| Metro Brands | 279,017 | 29.31 | 0.75 |
| RBL Bank | 970,273 | 28.99 | 0.74 |
| A B Real Estate | 195,654 | 24.78 | 0.63 |
| Aditya Infotech | 179,883 | 24.86 | 0.63 |
| Vishal Mega Mart | 1,881,713 | 23.70 | 0.60 |
| L&T Finance Ltd | 709,296 | 20.31 | 0.52 |
| Jyoti CNC Auto. | 255,183 | 20.58 | 0.52 |
| Godrej Consumer | 172,027 | 19.85 | 0.50 |
| AWFIS Space | 305,455 | 11.86 | 0.30 |
| TREPS | 0 | 52.75 | 1.34 |
| Net CA & Others | 0 | -8.32 | -0.19 |
| TVS Motor Co. | 866,592 | 0.89 | 0.02 |
