| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multicap Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Jan-08 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,000.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 08-Aug-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.28 | -9.46 | -13.03 | -13.72 | -6.82 | 13.14 | 11.87 | 14.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 5,822,325 | 143.40 | 3.58 |
| ICICI Bank | 1,017,061 | 140.24 | 3.51 |
| Cholaman.Inv.&Fn | 772,281 | 133.67 | 3.34 |
| HDFC Bank | 1,423,842 | 126.40 | 3.16 |
| Krishna Institu. | 1,612,627 | 120.15 | 3.00 |
| Sai Life | 1,123,728 | 112.18 | 2.80 |
| BSE | 398,766 | 107.95 | 2.70 |
| TVS Motor Co. | 260,356 | 100.75 | 2.52 |
| Max Healthcare | 893,739 | 97.59 | 2.44 |
| Axis Bank | 677,582 | 93.77 | 2.34 |
| Interglobe Aviat | 191,318 | 92.35 | 2.31 |
| AU Small Finance | 966,200 | 92.60 | 2.31 |
| Dr Agarwal's Hea | 2,033,391 | 91.85 | 2.30 |
| Persistent Syste | 185,381 | 87.74 | 2.19 |
| J K Cements | 152,783 | 86.41 | 2.16 |
| Bharti Airtel PP | 582,893 | 86.15 | 2.15 |
| Multi Comm. Exc. | 349,524 | 85.40 | 2.13 |
| Nippon Life Ind. | 914,150 | 85.13 | 2.13 |
| Delhivery | 1,910,867 | 82.82 | 2.07 |
| Amber Enterp. | 102,662 | 81.86 | 2.05 |
| Prestige Estates | 585,514 | 81.56 | 2.04 |
| Go Digit General | 2,420,666 | 81.27 | 2.03 |
| Trent | 202,589 | 79.00 | 1.97 |
| Larsen & Toubro | 184,263 | 78.83 | 1.97 |
| Swiggy | 2,566,209 | 77.44 | 1.94 |
| Global Health | 624,334 | 71.10 | 1.78 |
| M & M | 205,516 | 69.82 | 1.75 |
| UltraTech Cem. | 51,938 | 65.84 | 1.65 |
| PB Fintech. | 441,568 | 65.42 | 1.64 |
| FSN E-Commerce | 2,466,529 | 65.48 | 1.64 |
| Phoenix Mills | 381,425 | 63.26 | 1.58 |
| Dixon Technolog. | 59,837 | 63.00 | 1.57 |
| Bharat Electron | 1,323,634 | 58.86 | 1.47 |
| Coforge | 483,086 | 57.28 | 1.43 |
| Timken India | 163,086 | 56.64 | 1.42 |
| KEI Industries | 105,282 | 53.49 | 1.34 |
| Safari Inds. | 296,268 | 53.25 | 1.33 |
| RBL Bank | 1,599,945 | 51.16 | 1.28 |
| Jubilant Food. | 947,869 | 49.28 | 1.23 |
| Home First Finan | 431,919 | 46.78 | 1.17 |
| Hexaware Tech. | 958,951 | 45.41 | 1.14 |
| Hind.Aeronautics | 115,241 | 45.10 | 1.13 |
| SBFC Finance | 4,566,108 | 42.51 | 1.06 |
| Karur Vysya Bank | 1,291,929 | 42.14 | 1.05 |
| Bank of Baroda | 1,268,022 | 40.82 | 1.02 |
| Bajaj Finance | 401,202 | 39.96 | 1.00 |
| Vishal Mega Mart | 3,380,579 | 39.82 | 1.00 |
| Hitachi Energy | 15,533 | 39.71 | 0.99 |
| Zensar Tech. | 647,004 | 36.54 | 0.91 |
| Corona Remedies | 224,290 | 35.60 | 0.89 |
| Hindalco Inds. | 340,847 | 31.52 | 0.79 |
| Ethos | 128,309 | 31.21 | 0.78 |
| HDB FINANC SER | 436,334 | 30.77 | 0.77 |
| Aditya Infotech | 179,883 | 30.38 | 0.76 |
| IndusInd Bank | 317,722 | 30.40 | 0.76 |
| A B Real Estate | 195,654 | 25.24 | 0.63 |
| Godrej Consumer | 172,027 | 20.94 | 0.52 |
| Jyoti CNC Auto. | 255,183 | 20.94 | 0.52 |
| L&T Finance Ltd | 709,296 | 20.14 | 0.50 |
| TREPS | 0 | 20.59 | 0.51 |
| Net CA & Others | 0 | -7.27 | -0.17 |
| TVS Motor Co. | 866,592 | 0.89 | 0.02 |
