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

Value Research
0.67%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Multi Cap
Assets: R 524 crore (As on Jun 30, 2018)
Expense: 2.72% (As on Jun 30, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Mar 17, 2008
Benchmark: S&P BSE AllCap TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 16.33%
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 -9.73 -3.27 -7.36 5.23 9.35 23.41 19.62
Category -3.91 -0.17 -1.42 5.76 9.19 18.41 14.15
Rank within Category - 47 - - - - -
Number of funds in category - 49 - - - - -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Multicap Fund Unrated Mar-2008 5.23 9.35 23.41 2.72 524
Kotak Standard Multicap Fund Regular Plan Sep-2009 7.49 12.04 21.33 1.97 19,827
Mirae Asset India Equity Fund - Regular Plan Apr-2008 6.89 11.47 20.81 2.15 7,945
Quant High Yield Equity Fund Dec-2006 -0.33 11.30 23.87 - 6
SBI Magnum Multicap Fund Sep-2005 6.27 11.07 20.78 2.43 5,413
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 18,752.95 - 70,675.77
Giant (%) 17.39 - 49.07
Large (%) 24.00 - 18.63
Mid (%) 27.68 - 25.43
Small (%) 30.93 - 8.73
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 8.10 0.00 8.10
  Indusind Bank Financial 30.02 4.98 3.13 4.20
  MRF Automobile 28.73 4.13 0.00 4.13
  Schaeffler India Engineering 35.15 3.92 0.42 3.57
  United Breweries FMCG 72.32 4.20 0.00 3.19
  Cholamandalam Invest. & Fin. Financial 24.36 3.11 0.00 3.11
  Maruti Suzuki India Automobile 35.98 3.03 1.32 3.03
  Multi Commodity Exchange India Financial 45.53 3.86 0.00 2.94
  Mphasis Technology 26.90 2.71 0.00 2.71
  VIP Industries Chemicals 47.95 3.34 1.19 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 08, 2014 2.5000   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@religareinvesco.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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