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Invesco India Multicap Fund - Direct Plan Unrated
(Erstwhile Invesco India Mid N Small Cap)

Value Research
-0.04%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Multi Cap
Assets: R 728 crore (As on Feb 28, 2019)
Expense: 0.95% (As on Feb 28, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 18.43%
Minimum Investment (R) 5,000
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.15 7.16 0.73 -0.19 14.81 20.08 -
S&P BSE AllCap TRI 4.07 8.21 3.38 7.14 16.00 15.09 -
Category 3.89 7.90 3.33 6.31 15.70 16.94 -
Rank within Category 48 38 48 - - - -
Number of funds in category 51 51 51 - - - -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Multicap Fund - Direct Plan Unrated Jan-2013 -0.19 14.81 20.08 0.95 728
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.00 17.91 19.82 1.07 10,027
Axis Focused 25 Fund - Direct Plan Jan-2013 9.47 19.23 18.34 0.66 6,762
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 9.44 16.29 17.80 1.35 3,167
Kotak Standard Multicap Fund - Direct Plan Jan-2013 11.66 18.71 20.41 0.97 21,682
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,651.31 - 78,389.80
Giant (%) 31.55 - 51.97
Large (%) 11.36 - 16.73
Mid (%) 36.34 - 24.02
Small (%) 20.75 - 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 9.15 0.00 8.94
  ICICI Bank Financial 73.92 6.32 0.00 6.09
  Infosys Technology 21.59 6.01 0.00 5.90
  Aditya Birla Fashion and Retail Services 75.03 3.33 1.41 3.33
  Schaeffler India Engineering 40.09 3.92 0.42 3.26
  United Breweries FMCG 61.76 4.20 1.76 3.12
  Axis Bank Financial 198.15 3.01 0.00 3.01
  United Spirits FMCG 55.21 4.45 0.00 2.66
  MRF Automobile 20.87 4.17 0.91 2.59
  Vinati Organics Chemicals 33.34 3.94 0.00 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 08, 2014 2.5500   More...
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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