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Invesco India Mid Cap Fund

3 Value Research
0.67%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 452 crore (As on Jul 31, 2019)
Expense: 2.61% (As on Jul 31, 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: Below Average
Return Grade: Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 12.72%
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 -9.30 -2.49 -7.02 -14.17 5.43 9.57 16.48
S&P BSE Mid Cap TRI -13.75 -4.88 -9.31 -19.59 1.75 8.38 10.47
Category -8.66 -4.25 -8.15 -15.18 3.11 9.08 14.64
Rank within Category 13 3 8 10 3 10 2
Number of funds in category 24 25 25 23 20 20 16
As on Aug 23, 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 -14.17 5.43 9.57 2.61 452
DSP Midcap Fund - Regular Plan Nov-2006 -10.46 5.39 11.63 1.99 5,856
HDFC Mid-Cap Opportunities Fund Jun-2007 -17.18 3.39 9.68 1.71 20,893
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.02 4.61 11.93 2.00 4,321
L&T Midcap Fund Aug-2004 -17.85 5.94 11.10 2.01 4,805
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,144.55 14,043.70 15,874.70
Giant (%) 3.34 - 6.88
Large (%) 4.73 7.12 6.61
Mid (%) 80.52 66.51 79.42
Small (%) 11.41 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Apollo Hospitals Healthcare 62.24 4.18 0.00 4.18
  Sanofi India Healthcare 35.73 4.08 0.00 4.08
  City Union Bank Financial 19.95 4.09 0.00 3.87
  Whirlpool Cons Durable 44.99 3.59 0.00 3.59
  Gujarat State Petronet Energy 14.24 3.56 0.00 3.56
  Cholamandalam Invest. & Fin. Financial 16.79 3.58 0.00 3.53
  United Breweries FMCG 68.30 4.38 2.18 3.35
  Axis Bank Financial 32.52 3.49 0.00 3.18
  Exide Industries Engineering 17.55 3.46 0.00 3.16
  Mphasis Technology 16.95 3.15 0.00 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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