| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multi Cap Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jan-08 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,529.00 |
| 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 | -3.61 | -5.82 | -3.18 | 13.73 | -1.87 | 10.34 | 9.67 | 14.90 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 5,822,325 | 191.03 | 4.22 |
| ICICI Bank | 1,161,709 | 168.91 | 3.73 |
| Sai Life | 859,147 | 125.41 | 2.77 |
| Interglobe Aviat | 232,604 | 121.74 | 2.69 |
| Axis Bank | 844,423 | 109.78 | 2.42 |
| Coforge | 539,541 | 107.12 | 2.37 |
| Krishna Institu. | 1,370,346 | 103.53 | 2.29 |
| Dr Agarwal's Hea | 2,021,022 | 103.72 | 2.29 |
| TVS Motor Co. | 238,682 | 103.62 | 2.29 |
| Cholaman.Inv.&Fn | 537,198 | 99.78 | 2.20 |
| AU Small Finance | 910,472 | 98.90 | 2.18 |
| Prestige Estates | 585,514 | 95.61 | 2.11 |
| Nippon Life Ind. | 807,405 | 94.65 | 2.09 |
| Amber Enterp. | 117,225 | 89.33 | 1.97 |
| IndusInd Bank | 870,774 | 88.52 | 1.95 |
| Delhivery | 1,910,867 | 87.17 | 1.92 |
| Max Healthcare | 834,041 | 86.92 | 1.92 |
| Multi Comm. Exc. | 251,842 | 85.63 | 1.89 |
| Trent | 288,548 | 83.10 | 1.83 |
| Persistent Syste | 144,811 | 81.01 | 1.79 |
| BSE | 247,675 | 81.29 | 1.79 |
| Larsen & Toubro | 195,102 | 78.92 | 1.74 |
| FSN E-Commerce | 2,246,544 | 78.53 | 1.73 |
| J K Cements | 152,129 | 78.09 | 1.72 |
| Phoenix Mills | 381,425 | 72.47 | 1.60 |
| Dhoot Transmissi | 491,506 | 72.48 | 1.60 |
| Bharti Airtel | 396,610 | 71.86 | 1.59 |
| Bajaj Finance | 665,612 | 70.36 | 1.55 |
| PB Fintech. | 361,042 | 67.70 | 1.49 |
| HDFC Bank | 929,084 | 65.87 | 1.45 |
| Aditya Infotech | 179,883 | 64.15 | 1.42 |
| RBL Bank | 1,637,689 | 62.29 | 1.38 |
| UltraTech Cem. | 51,938 | 59.47 | 1.31 |
| Tata Motors | 1,243,178 | 58.57 | 1.29 |
| Milky Mist Dairy | 2,698,000 | 56.91 | 1.26 |
| Corona Remedies | 279,353 | 57.28 | 1.26 |
| Hind.Aeronautics | 115,241 | 55.33 | 1.22 |
| Hexaware Tech. | 958,951 | 53.20 | 1.17 |
| Schneider Elect. | 429,449 | 52.36 | 1.16 |
| Swiggy | 1,850,856 | 52.18 | 1.15 |
| CG Power & Ind | 567,523 | 51.99 | 1.15 |
| Timken India | 162,941 | 51.32 | 1.13 |
| Craftsman Auto | 45,828 | 51.32 | 1.13 |
| Global Health | 315,425 | 46.67 | 1.03 |
| Karur Vysya Bank | 1,333,982 | 46.37 | 1.02 |
| M & M | 138,413 | 45.43 | 1.00 |
| Safari Inds. | 296,268 | 44.77 | 0.99 |
| Belrise Industri | 1,859,719 | 43.21 | 0.95 |
| Manipal Health | 563,400 | 42.98 | 0.95 |
| Billionbrains | 2,039,245 | 39.17 | 0.86 |
| CEAT | 111,038 | 37.97 | 0.84 |
| APL Apollo Tubes | 171,560 | 38.14 | 0.84 |
| A B B | 48,191 | 36.81 | 0.81 |
| L&T Finance Ltd | 1,131,095 | 36.31 | 0.80 |
| Aditya AMC | 333,846 | 35.11 | 0.78 |
| Federal Bank | 966,489 | 34.47 | 0.76 |
| Coromandel Inter | 174,272 | 33.21 | 0.73 |
| KEI Industries | 54,280 | 31.16 | 0.69 |
| CCL Products | 290,185 | 31.33 | 0.69 |
| Ethos | 100,248 | 29.06 | 0.64 |
| KFin Technolog. | 270,270 | 26.22 | 0.58 |
| Dixon Technolog. | 17,506 | 26.00 | 0.57 |
| Jyoti CNC Auto. | 255,183 | 25.39 | 0.56 |
| Ingersoll-Rand | 50,449 | 24.46 | 0.54 |
| Home First Finan | 204,481 | 23.82 | 0.53 |
| Avenue Super. | 55,053 | 21.47 | 0.47 |
| Deepak Nitrite | 121,749 | 21.30 | 0.47 |
| KSB | 259,097 | 20.92 | 0.46 |
| Hindalco Inds. | 200,574 | 20.37 | 0.45 |
| Dredging Corpn. | 109,187 | 12.04 | 0.27 |
| Meesho | 396,353 | 8.14 | 0.18 |
| TREPS | 0 | 55.66 | 1.23 |
| Net CA & Others | 0 | 0.77 | 0.08 |
| TVS Motor Co. | 866,592 | 0.92 | 0.02 |
