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Invesco India Mid Cap Fund - Direct Plan

4 Value Research
1.55%
Change from previous, NAV as on May 24, 2019
Category: Equity: Mid Cap
Assets: R 369 crore (As on Apr 30, 2019)
Expense: 0.99% (As on Apr 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 18.69%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.30 -1.14 6.56 3.32 15.09 16.63 -
S&P BSE Mid Cap TRI -2.98 -1.75 5.63 -3.60 12.00 12.78 -
Category 1.79 -0.15 8.03 -1.67 13.14 15.63 -
Rank within Category 18 21 18 4 5 6 -
Number of funds in category 24 24 24 23 20 20 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Mid Cap Fund - Direct Plan Jan-2013 3.32 15.09 16.63 0.99 369
Axis Midcap Fund - Direct Plan Jan-2013 6.84 16.37 15.64 0.93 2,282
Franklin India Prima Fund - Direct Plan Jan-2013 0.09 13.34 16.84 0.88 6,889
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -1.76 14.70 16.42 1.06 22,244
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -0.46 14.74 19.75 0.70 4,028
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,411.34 14,719.08 15,848.58
Giant (%) 2.84 - 4.67
Large (%) 3.82 8.90 6.04
Mid (%) 82.50 66.70 80.97
Small (%) 10.84 23.88 10.88
Tiny (%) - 0.36 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  RBL Bank Financial 33.19 4.98 0.00 4.98
  United Breweries FMCG 66.67 4.38 2.13 3.66
  City Union Bank Financial 22.90 4.09 0.00 3.33
  Aditya Birla Fashion and Retail Services 48.70 4.04 1.32 3.27
  Apollo Hospitals Healthcare 56.98 4.03 0.00 3.07
  Indraprastha Gas Energy 26.09 5.29 0.00 3.02
  Exide Industries Engineering 22.15 3.46 0.00 2.98
  Cholamandalam Invest. & Fin. Financial 19.44 3.48 0.00 2.95
  M&M Financial Services Financial 13.85 4.00 0.00 2.91
  Torrent Pharmaceuticals Healthcare 59.28 3.17 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 11, 2019 2.2135   More...
    Mar 28, 2018 3.2500    
    Apr 19, 2017 2.9000    
    Mar 22, 2016 2.7500    
    Feb 06, 2015 2.9000    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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