| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Multicap Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 4,397.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.50000.0000 | 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 | 0.21 | 3.27 | 9.72 | 8.97 | 2.76 | 15.69 | 13.85 | 17.46 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 5,822,325 | 176.10 | 4.00 |
| ICICI Bank | 1,161,709 | 166.75 | 3.79 |
| Interglobe Aviat | 268,532 | 138.86 | 3.16 |
| Sai Life | 859,147 | 112.99 | 2.57 |
| Axis Bank | 911,858 | 112.11 | 2.55 |
| TVS Motor Co. | 260,356 | 112.29 | 2.55 |
| Krishna Institu. | 1,370,346 | 110.27 | 2.51 |
| Nippon Life Ind. | 914,150 | 106.17 | 2.41 |
| Cholaman.Inv.&Fn | 566,794 | 104.85 | 2.38 |
| AU Small Finance | 966,200 | 101.19 | 2.30 |
| HDFC Bank | 1,346,365 | 100.73 | 2.29 |
| Max Healthcare | 893,739 | 98.18 | 2.23 |
| Dr Agarwal's Hea | 2,021,022 | 96.60 | 2.20 |
| Prestige Estates | 585,514 | 94.63 | 2.15 |
| Coforge | 539,541 | 92.86 | 2.11 |
| Delhivery | 1,910,867 | 92.09 | 2.09 |
| BSE | 247,675 | 90.31 | 2.05 |
| Amber Enterp. | 117,225 | 87.22 | 1.98 |
| Trent | 288,548 | 86.73 | 1.97 |
| J K Cements | 152,129 | 82.82 | 1.88 |
| Persistent Syste | 144,811 | 80.36 | 1.83 |
| Bharti Airtel | 396,610 | 78.21 | 1.78 |
| IndusInd Bank | 765,832 | 77.54 | 1.76 |
| Larsen & Toubro | 195,102 | 76.85 | 1.75 |
| Bajaj Finance | 665,612 | 75.96 | 1.73 |
| FSN E-Commerce | 2,246,544 | 74.90 | 1.70 |
| Phoenix Mills | 381,425 | 72.22 | 1.64 |
| RBL Bank | 1,911,808 | 71.79 | 1.63 |
| Multi Comm. Exc. | 251,842 | 67.80 | 1.54 |
| UltraTech Cem. | 51,938 | 61.82 | 1.41 |
| Aditya Infotech | 179,883 | 61.00 | 1.39 |
| Global Health | 428,145 | 60.18 | 1.37 |
| Corona Remedies | 279,353 | 58.63 | 1.33 |
| PB Fintech. | 361,042 | 57.82 | 1.31 |
| Tata Motors | 1,243,178 | 54.30 | 1.23 |
| Hind.Aeronautics | 115,241 | 53.55 | 1.22 |
| Hexaware Tech. | 958,951 | 53.86 | 1.22 |
| Swiggy | 1,850,856 | 52.72 | 1.20 |
| Timken India | 162,941 | 51.25 | 1.17 |
| KEI Industries | 100,307 | 50.14 | 1.14 |
| Schneider Elect. | 360,917 | 48.92 | 1.11 |
| M & M | 138,413 | 47.04 | 1.07 |
| Safari Inds. | 296,268 | 46.21 | 1.05 |
| Karur Vysya Bank | 1,333,982 | 45.68 | 1.04 |
| Craftsman Auto | 45,828 | 45.25 | 1.03 |
| Belrise Industri | 1,859,719 | 44.03 | 1.00 |
| CG Power & Ind | 497,444 | 42.95 | 0.98 |
| Aditya AMC | 417,245 | 42.22 | 0.96 |
| CEAT | 111,038 | 38.08 | 0.87 |
| Coromandel Inter | 174,272 | 36.14 | 0.82 |
| Vishal Mega Mart | 3,378,012 | 36.18 | 0.82 |
| Avenue Super. | 85,333 | 33.46 | 0.76 |
| CCL Products | 290,185 | 33.53 | 0.76 |
| APL Apollo Tubes | 171,560 | 31.22 | 0.71 |
| Hitachi Energy | 8,866 | 28.53 | 0.65 |
| Billionbrains | 1,472,532 | 28.62 | 0.65 |
| L&T Finance Ltd | 911,118 | 28.36 | 0.64 |
| Ethos | 100,248 | 25.82 | 0.59 |
| Dixon Technolog. | 17,506 | 24.59 | 0.56 |
| Home First Finan | 204,481 | 24.31 | 0.55 |
| Ingersoll-Rand | 50,449 | 21.87 | 0.50 |
| KSB | 259,097 | 22.18 | 0.50 |
| Jyoti CNC Auto. | 255,183 | 20.64 | 0.47 |
| Deepak Nitrite | 121,749 | 20.24 | 0.46 |
| Hindalco Inds. | 200,574 | 19.54 | 0.44 |
| Tata Consumer | 170,954 | 18.52 | 0.42 |
| Manipal Health | 253,400 | 14.95 | 0.34 |
| Dredging Corpn. | 109,187 | 12.44 | 0.28 |
| TREPS | 0 | 51.00 | 1.16 |
| Net CA & Others | 0 | 9.51 | 0.27 |
| TVS Motor Co. | 866,592 | 0.91 | 0.02 |
