| 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 | 4,129.87 |
| 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 | -0.47 | -1.90 | -6.02 | -5.90 | -2.15 | 17.59 | 17.34 | 17.60 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cholaman.Inv.&Fn | 933,414 | 158.89 | 3.85 |
| Eternal | 5,429,529 | 150.97 | 3.66 |
| ICICI Bank | 1,067,246 | 143.32 | 3.47 |
| HDFC Bank | 1,423,842 | 141.13 | 3.42 |
| Multi Comm. Exc. | 95,801 | 106.68 | 2.58 |
| Krishna Institu. | 1,729,774 | 105.27 | 2.55 |
| BSE | 398,766 | 104.96 | 2.54 |
| Dr Agarwal's Hea | 2,033,391 | 103.37 | 2.50 |
| Sai Life | 1,123,728 | 102.08 | 2.47 |
| Swiggy | 2,566,209 | 99.12 | 2.40 |
| Bharti Airtel PP | 582,893 | 98.57 | 2.39 |
| Nippon Life Ind. | 1,102,103 | 96.95 | 2.35 |
| TVS Motor Co. | 260,356 | 96.85 | 2.35 |
| AU Small Finance | 966,200 | 96.09 | 2.33 |
| Persistent Syste | 150,250 | 94.24 | 2.28 |
| Prestige Estates | 585,514 | 93.38 | 2.26 |
| Max Healthcare | 893,739 | 93.40 | 2.26 |
| Interglobe Aviat | 176,187 | 89.14 | 2.16 |
| Trent | 202,589 | 86.69 | 2.10 |
| J K Cements | 152,783 | 84.50 | 2.05 |
| Go Digit General | 2,420,666 | 83.42 | 2.02 |
| PB Fintech. | 441,568 | 80.61 | 1.95 |
| Bharat Electron | 2,011,396 | 80.38 | 1.95 |
| Delhivery | 1,910,867 | 77.17 | 1.87 |
| M & M | 205,516 | 76.23 | 1.85 |
| Global Health | 624,334 | 74.07 | 1.79 |
| Hexaware Tech. | 958,951 | 73.41 | 1.78 |
| Dixon Technolog. | 59,837 | 72.41 | 1.75 |
| Coforge | 429,224 | 71.38 | 1.73 |
| Phoenix Mills | 381,425 | 70.70 | 1.71 |
| Larsen & Toubro | 169,318 | 69.14 | 1.67 |
| Amber Enterp. | 102,662 | 65.57 | 1.59 |
| FSN E-Commerce | 2,466,529 | 65.40 | 1.58 |
| Safari Inds. | 296,268 | 64.42 | 1.56 |
| Home First Finan | 557,996 | 61.50 | 1.49 |
| UltraTech Cem. | 51,938 | 61.20 | 1.48 |
| Uno Minda | 466,245 | 59.95 | 1.45 |
| Leela Palaces Ho | 1,331,469 | 57.73 | 1.40 |
| Bajaj Finance | 540,354 | 53.32 | 1.29 |
| Jubilant Food. | 947,869 | 52.95 | 1.28 |
| Timken India | 163,086 | 48.98 | 1.19 |
| SBFC Finance | 4,566,108 | 47.51 | 1.15 |
| KEI Industries | 105,282 | 46.96 | 1.14 |
| Zensar Tech. | 647,004 | 45.53 | 1.10 |
| Hitachi Energy | 22,202 | 40.65 | 0.98 |
| Concord Biotech | 282,437 | 38.00 | 0.92 |
| Ethos | 128,309 | 38.20 | 0.92 |
| Metro Brands | 283,396 | 34.21 | 0.83 |
| Karur Vysya Bank | 1,291,929 | 34.09 | 0.83 |
| HDB FINANC SER | 436,334 | 33.40 | 0.81 |
| A B Real Estate | 195,654 | 32.77 | 0.79 |
| Corona Remedies | 224,290 | 31.06 | 0.75 |
| Aditya Infotech | 179,883 | 26.81 | 0.65 |
| Vishal Mega Mart | 1,881,713 | 25.66 | 0.62 |
| Jyoti CNC Auto. | 255,183 | 25.25 | 0.61 |
| L&T Finance Ltd | 709,296 | 22.41 | 0.54 |
| AWFIS Space | 409,893 | 20.20 | 0.49 |
| TREPS | 0 | 23.89 | 0.58 |
| Net CA & Others | 0 | -3.14 | -0.08 |
| TVS Motor Co. | 866,592 | 0.88 | 0.02 |
