| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large & Mid Cap Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-07 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 8,007.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.02 | -2.50 | 4.04 | 22.26 | 6.20 | 24.52 | 23.01 | 13.53 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 714,831 | 422.50 | 5.28 |
| Max Healthcare | 3,318,669 | 413.51 | 5.16 |
| Trent | 815,029 | 408.98 | 5.11 |
| BSE | 1,580,775 | 383.72 | 4.79 |
| Eternal Ltd | 11,968,438 | 368.39 | 4.60 |
| Swiggy | 8,909,867 | 359.74 | 4.49 |
| Cholaman.Inv.&Fn | 2,413,736 | 348.35 | 4.35 |
| Prestige Estates | 1,914,877 | 311.45 | 3.89 |
| Glenmark Pharma. | 1,342,939 | 286.60 | 3.58 |
| J K Cements | 411,308 | 273.89 | 3.42 |
| L&T Finance Ltd | 13,404,597 | 271.56 | 3.39 |
| Sai Life | 3,127,699 | 252.86 | 3.16 |
| Apollo Hospitals | 296,407 | 222.25 | 2.78 |
| HDFC AMC | 389,410 | 220.02 | 2.75 |
| Dixon Technolog. | 130,340 | 219.51 | 2.74 |
| Federal Bank | 10,039,804 | 203.24 | 2.54 |
| Global Health | 1,547,479 | 202.91 | 2.53 |
| A B B | 364,979 | 201.10 | 2.51 |
| ICICI Bank | 1,333,250 | 197.51 | 2.47 |
| HDFC Bank | 774,970 | 156.40 | 1.95 |
| Max Financial | 1,030,734 | 154.75 | 1.93 |
| Hexaware Tech. | 1,958,889 | 137.91 | 1.72 |
| Bharti Airtel PP | 949,730 | 136.72 | 1.71 |
| Ethos Ltd | 455,674 | 125.78 | 1.57 |
| Timken India | 366,420 | 121.61 | 1.52 |
| TVS Motor Co. | 420,720 | 117.88 | 1.47 |
| Go Digit General | 3,189,500 | 118.03 | 1.47 |
| Indian Hotels Co | 1,570,277 | 116.32 | 1.45 |
| Phoenix Mills | 755,031 | 112.05 | 1.40 |
| Medplus Health | 1,154,182 | 107.40 | 1.34 |
| ICICI Lombard | 552,124 | 106.39 | 1.33 |
| Sonata Software | 2,696,256 | 105.68 | 1.32 |
| Kaynes Tech | 163,885 | 101.15 | 1.26 |
| Carborundum Uni. | 1,001,110 | 93.16 | 1.16 |
| Uno Minda | 832,092 | 86.65 | 1.08 |
| Sobha | 497,233 | 79.54 | 0.99 |
| Max Estates | 1,609,854 | 77.97 | 0.97 |
| Bansal Wire Inds | 1,842,705 | 73.10 | 0.91 |
| Krishna Institu. | 779,983 | 58.59 | 0.73 |
| Safari Inds. | 237,686 | 49.87 | 0.62 |
| Grindwell Norton | 306,542 | 47.22 | 0.59 |
| TREPS | 0 | 14.52 | 0.18 |
| Net CA & Others | 0 | 140.34 | 1.79 |
