| 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 | 4,078.72 |
| 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 | 2.50 | 7.75 | 17.26 | 3.33 | -0.43 | 15.96 | 13.77 | 17.46 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 5,822,325 | 145.90 | 3.58 |
| ICICI Bank | 1,067,489 | 134.12 | 3.29 |
| BSE | 306,903 | 127.25 | 3.12 |
| Krishna Institu. | 1,612,627 | 122.37 | 3.00 |
| Interglobe Aviat | 268,532 | 118.29 | 2.90 |
| Axis Bank | 911,858 | 117.32 | 2.88 |
| Sai Life | 945,217 | 109.65 | 2.69 |
| Nippon Life Ind. | 914,150 | 100.57 | 2.47 |
| HDFC Bank | 1,346,365 | 100.24 | 2.46 |
| Dr Agarwal's Hea | 2,033,391 | 98.44 | 2.41 |
| AU Small Finance | 966,200 | 95.14 | 2.33 |
| Multi Comm. Exc. | 300,167 | 88.68 | 2.17 |
| Cholaman.Inv.&Fn | 566,794 | 87.16 | 2.14 |
| Delhivery | 1,910,867 | 86.44 | 2.12 |
| Max Healthcare | 893,739 | 86.25 | 2.11 |
| Bharti Airtel | 445,134 | 81.42 | 2.00 |
| Prestige Estates | 585,514 | 80.17 | 1.97 |
| Larsen & Toubro | 195,102 | 79.53 | 1.95 |
| J K Cements | 152,129 | 78.67 | 1.93 |
| Amber Enterp. | 102,662 | 78.18 | 1.92 |
| Persistent Syste | 150,196 | 78.02 | 1.91 |
| Coforge | 539,541 | 76.71 | 1.88 |
| Global Health | 624,334 | 74.23 | 1.82 |
| Trent | 172,216 | 72.74 | 1.78 |
| Phoenix Mills | 381,425 | 67.56 | 1.66 |
| RBL Bank | 1,911,808 | 65.96 | 1.62 |
| IndusInd Bank | 711,696 | 65.07 | 1.60 |
| FSN E-Commerce | 2,466,529 | 64.70 | 1.59 |
| Go Digit General | 2,040,369 | 62.33 | 1.53 |
| PB Fintech. | 361,042 | 61.47 | 1.51 |
| KEI Industries | 117,191 | 61.73 | 1.51 |
| UltraTech Cem. | 51,938 | 59.64 | 1.46 |
| Timken India | 162,941 | 59.15 | 1.45 |
| Tata Motors | 1,474,040 | 55.94 | 1.37 |
| Bajaj Finance | 590,694 | 53.65 | 1.32 |
| Aditya Infotech | 179,883 | 52.23 | 1.28 |
| Hind.Aeronautics | 115,241 | 49.60 | 1.22 |
| Hexaware Tech. | 958,951 | 48.71 | 1.19 |
| Vishal Mega Mart | 3,917,302 | 47.70 | 1.17 |
| Swiggy | 1,850,856 | 47.73 | 1.17 |
| Corona Remedies | 279,353 | 46.84 | 1.15 |
| Bharat Electron | 1,130,286 | 46.43 | 1.14 |
| Bank of Baroda | 1,669,146 | 44.82 | 1.10 |
| Aditya AMC | 417,245 | 44.39 | 1.09 |
| Safari Inds. | 296,268 | 44.55 | 1.09 |
| SBFC Finance | 4,566,108 | 43.06 | 1.06 |
| Hitachi Energy | 11,293 | 43.42 | 1.06 |
| M & M | 138,413 | 42.16 | 1.03 |
| Hindalco Inds. | 340,847 | 38.40 | 0.94 |
| Karur Vysya Bank | 1,333,982 | 38.52 | 0.94 |
| Zensar Tech. | 647,004 | 31.97 | 0.78 |
| Dixon Technolog. | 27,271 | 31.43 | 0.77 |
| Avenue Super. | 66,852 | 27.11 | 0.66 |
| Ethos | 100,248 | 23.87 | 0.59 |
| Home First Finan | 204,481 | 21.78 | 0.53 |
| Tube Investments | 67,310 | 21.14 | 0.52 |
| L&T Finance Ltd | 709,296 | 20.33 | 0.50 |
| Tata Consumer | 170,954 | 20.15 | 0.49 |
| CCL Products | 144,265 | 15.20 | 0.37 |
| Jyoti CNC Auto. | 255,183 | 15.21 | 0.37 |
| KSB | 163,904 | 12.95 | 0.32 |
| Ingersoll-Rand | 26,920 | 11.72 | 0.29 |
| Deepak Nitrite | 64,833 | 10.90 | 0.27 |
| Sedemac Mechatro | 36,419 | 7.81 | 0.19 |
| G R Infraproject | 6,104 | 0.55 | 0.01 |
| TREPS | 0 | 48.74 | 1.19 |
| Net CA & Others | 0 | -3.63 | -0.09 |
| TVS Motor Co. | 1,126,948 | 88.26 | 2.16 |
