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BACK
Fund Profile
Invesco India Multicap Fund (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Multicap Fund (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
07-Jan-08
Fund Manager
Amit Nigam
Net Assets (
)
3,650.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.37
3.24
1.02
-6.14
8.63
18.26
24.92
16.15
Holdings
Company Name
Hold %
Infosys
5.46
ICICI Bank
5.24
Trent
3.60
HDFC Bank
3.54
Hitachi Energy
2.92
Cholaman.Inv.&Fn
2.68
Varun Beverages
2.52
Bharti Airtel PP
2.41
Bharat Electron
2.04
Tata Consumer
1.92
M & M
1.81
Multi Comm. Exc.
1.78
AWFIS Space
1.76
Mrs Bectors
1.67
PB Fintech.
1.67
Interglobe Aviat
1.66
Cipla
1.64
Coforge
1.62
Poly Medicure
1.52
Dixon Technolog.
1.52
Titan Company
1.50
Phoenix Mills
1.49
Mankind Pharma
1.48
Jyoti CNC Auto.
1.46
Max Healthcare
1.46
Federal Bank
1.41
Suven Pharma
1.41
Suzlon Energy
1.37
A B Real Estate
1.36
Radico Khaitan
1.34
Metro Brands
1.31
Bharat Forge
1.30
Concord Biotech
1.28
Timken India
1.27
Safari Inds.
1.23
Uno Minda
1.21
Home First Finan
1.21
Solar Industries
1.17
Torrent Power
1.17
NTPC Green
1.17
Cummins India
1.15
Brainbees Solut.
1.08
Grasim Inds
1.08
Grindwell Norton
1.07
T R I L
1.06
Godrej Propert.
1.04
Ambuja Cements
1.04
Medi Assist Ser.
1.02
Eternal Ltd
1.00
Birla Corpn.
1.00
KPIT Technologi.
0.95
Clean Science
0.93
Honeywell Auto
0.92
Supreme Inds.
0.84
Deepak Nitrite
0.79
Tata Steel
0.72
Fine Organic
0.71
Hindalco Inds.
0.71
Jindal Stain.
0.71
Tube Investments
0.70
Sonata Software
0.64
Entero Healthcar
0.62
Orchid Pharma
0.55
FSN E-Commerce
0.50
TREPS
2.92
Net CA & Others
0.67