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

Value Research
-1.23%
Change from previous, NAV as on Oct 22, 2018
Category: Equity: Multi Cap
Assets: R 544 crore (As on Sep 30, 2018)
Expense: 0.96% (As on Aug 31, 2018)
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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: 58%
Type: Open-ended
Investment Details
Return since Launch: 18.27%
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 -16.76 -9.53 -8.62 -6.83 8.66 22.11 -
NIFTY 500 TRI -8.62 -9.00 -7.39 -2.83 8.85 13.89 -
Category -10.59 -7.95 -7.42 -4.75 8.50 16.75 -
Rank within Category - 47 33 - - - -
Number of funds in category - 51 50 - - - -
As on Oct 22, 2018
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 -6.83 8.66 22.11 0.96 544
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -6.54 11.06 19.89 1.21 9,419
Axis Focused 25 Fund - Direct Plan Jan-2013 0.19 13.19 16.95 1.33 5,853
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 4.34 10.54 18.34 1.33 2,911
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -3.87 10.48 18.78 1.17 20,382
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,958.28 228,508.21 79,148.34
Giant (%) 23.27 59.31 50.32
Large (%) 14.01 19.28 19.06
Mid (%) 37.21 16.93 23.13
Small (%) 25.51 4.41 9.69
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.43 8.10 0.00 7.42
  Infosys Technology 17.91 4.51 0.00 4.51
  Indusind Bank Financial 22.56 4.98 3.25 3.68
  United Breweries FMCG 69.52 4.20 0.00 3.62
  MRF Automobile 21.07 4.17 0.00 3.38
  Schaeffler India Engineering 28.42 3.92 0.42 3.33
  Aditya Birla Fashion and Retail Services 95.36 3.08 0.27 2.87
  Mahindra & Mahindra Automobile 18.92 2.87 0.00 2.85
  Mphasis Technology 21.17 2.83 0.00 2.83
  Multi Commodity Exchange India Financial 42.03 3.86 0.90 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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: mfservices@invesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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