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Invesco India Mid Cap Fund

4 Value Research
0.23%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Mid Cap
Assets: R 287 crore (As on Feb 28, 2019)
Expense: 2.80% (As on Feb 28, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Apr 19, 2007
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 14.15%
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 0.14 8.93 0.48 5.24 15.30 20.15 25.28
S&P BSE Mid Cap TRI -1.79 9.82 -0.84 -5.70 14.88 18.99 20.16
Category 1.14 9.56 0.95 -2.29 13.81 19.42 23.29
Rank within Category 17 21 16 2 7 9 2
Number of funds in category 24 24 24 23 20 20 16
As on Mar 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Mid Cap Fund Apr-2007 5.24 15.30 20.15 2.80 287
DSP Midcap Fund - Regular Plan Nov-2006 -0.79 16.68 21.33 2.09 5,635
HDFC Mid-Cap Opportunities Fund Jun-2007 -0.99 15.91 20.48 2.15 20,539
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -1.43 15.99 23.28 2.12 3,535
L&T Midcap Fund Aug-2004 -4.78 17.81 23.05 2.14 3,733
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,326.09 13,803.51 15,154.14
Giant (%) 2.14 - 5.88
Large (%) 6.69 9.24 8.14
Mid (%) 85.92 68.49 80.12
Small (%) 5.25 21.71 9.01
Tiny (%) - 0.37 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  RBL Bank Financial 34.67 4.58 0.00 4.58
  Aditya Birla Fashion and Retail Services 76.34 4.04 1.32 4.04
  City Union Bank Financial 21.43 4.09 0.00 3.45
  United Breweries FMCG 62.42 4.38 2.13 3.43
  Exide Industries Engineering 23.50 3.46 0.00 3.17
  Indraprastha Gas Energy 28.61 5.29 0.00 3.12
  Sanofi India Healthcare 34.02 3.82 0.00 3.07
  Cholamandalam Invest. & Fin. Financial 18.15 3.48 0.00 3.07
  Torrent Pharmaceuticals Healthcare 38.80 3.17 0.00 3.01
  Schaeffler India Engineering 40.64 3.92 0.68 2.96
   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 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    
    Sep 24, 2010 2.7000    
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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