Invesco India Mid Cap Fund - Growth Option   

₹-0.76(-1.57%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 47.57
  • Previous Nav: 48.33
  • Growth | Standard Plan
Category: Equity - Mid-cap
Assets in (cr): 182.31
Expense: 2.59% (As on Dec 31, 2017)
Invesco India Mid Cap Fund Overview
Fund House: Invesco Mutual Fund
Launch Date: 19-Apr-2007
Benchmark: Nifty Free Float Midcap 100
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 1Y, Nil after 1Y
Invesco India Mid Cap Fund Objective

To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.

Invesco India Mid Cap Fund Snapshot


Invesco India Mid Cap Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
Invesco India Mid Cap Fund -7.93 0.08 21.79 11.51 23.33 15.48
Nifty Free Float Midcap 100 -7.49 1.34 22.40 14.63 19.98 18.04
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
Invesco India Mid Cap Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
IDFC Sterling Equity Fund Mar 07, 2008 36.54 14.3 21.84 2.09 2,482.61
Edelweiss Mid and Small Cap Fund (Formerly JPMorgan India Mid and Small Cap Fund) Dec 26, 2007 33.76 15.46 27.07 2.29 640.17
HSBC Midcap Equity Fund May 19, 2005 31.88 17.2 27.21 2.46 640.76
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 30.95 20.15 27.59 2.43 2,021.65
L&T Midcap Fund Aug 09, 2004 30 18.52 28.9 2.19 2,221.91
Invesco India Mid Cap Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
Collateralized Borrowing & Lending Obligation 5.11
United Breweries Limited 4.12
Container Corporation of India Limited 4.11
Piramal Enterprises Limited 3.97
United Spirits Limited 3.75
Schaeffler India Limited 3.47
IndusInd Bank Limited 3.46
Wonderla Holidays Limited 3.34
Coromandel International Limited 3.33
Heritage Foods Limited 3.17
Sector Holding%
Engineering - Industrial Equipments 8.12
Breweries & Distilleries 7.87
Bearings 6.00
Logistics 5.82
Finance - NBFC 4.72
Miscellaneous 4.32
Chemicals 4.22
Retailing 4.13
Pharmaceuticals & Drugs 3.97
Bank - Private 3.46
Invesco India Mid Cap Fund Contact information
Address:

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Phone Number: 022 - 67310000
Email Address: mfservice@religare.com
Fax Number: 022 - 23019422
Website: www.invescomutualfund.com.com
Invesco India Mid Cap Fund Performance


Invesco India Mid Cap Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.1 0.86 0.07 0.15 0.92 0.03
Invesco India Mid Cap Fund 0.08 0.59 0.09 0.15 0.79 0.02
Invesco India Mid Cap Fund Portfolio


Invesco India Mid Cap Fund Holdings
Company % Assets
Collateralized Borrowing & Lending Obligation 5.11
United Breweries Limited 4.12
Container Corporation of India Limited 4.11
Piramal Enterprises Limited 3.97
United Spirits Limited 3.75
Schaeffler India Limited 3.47
IndusInd Bank Limited 3.46
Wonderla Holidays Limited 3.34
Coromandel International Limited 3.33
Heritage Foods Limited 3.17
Vinati Organics Limited 3.07
MRF Limited 2.94
Tata Metaliks Limited 2.92
Thermax Limited 2.89
VIP Industries Limited 2.87
AIA Engineering Limited 2.71
Aditya Birla Fashion and Retail Limited 2.69
Cochin Shipyard Limited 2.69
ISGEC Heavy Engineering Limited 2.53
Timken India Limited 2.53
Exide Industries Limited 2.46
Shriram Transport Finance Company Limited 2.40
Greenply Industries Limited 2.37
Cholamandalam Investment and Finance Company Limited 2.32
PNC Infratech Limited 2.29
Motherson Sumi Systems Limited 2.28
Redington (India) Limited 2.05
Bank of Baroda 2.02
Petronet LNG Limited 1.93
Syngene International Limited 1.87
Mahindra Logistics Limited 1.71
Rallis India Limited 1.69
Voltas Limited 1.44
V-Mart Retail Limited 1.43
The Ramco Cements Limited 1.27
Dixon Technologies (India) Limited 1.16
Camlin Fine Sciences Limited 1.15
Esab India Limited 1.10
Navneet Education Limited 1.07
Multi Commodity Exchange of India Limited 1.06
D.B.Corp Limited 0.05
Piramal Enterprises Limited - Rights Entitlement ** 0.02
Net Receivables / (Payables) -0.79
Sector Holding%
Engineering - Industrial Equipments 8.12
Breweries & Distilleries 7.87
Bearings 6.00
Logistics 5.82
Finance - NBFC 4.72
Miscellaneous 4.32
Chemicals 4.22
Retailing 4.13
Pharmaceuticals & Drugs 3.97
Bank - Private 3.46
Amusement Parks/Recreation/Club 3.34
Fertilizers 3.33
Consumer Food 3.17
Tyres & Allied 2.94
Steel/Sponge Iron/Pig Iron 2.92
Household & Personal Products 2.87
Ship Building 2.69
Batteries 2.46
Wood & Wood Products 2.37
Engineering - Construction 2.29
Auto Ancillary 2.28
Trading 2.05
Bank - Public 2.02
Industrial Gases & Fuels 1.93
Pesticides & Agrochemicals 1.69
Air Conditioners 1.44
Cement & Construction Materials 1.27
Consumer Durables - Electronics 1.16
Printing And Publishing 1.12
Electrodes & Welding Equipment 1.10
Finance - Stock Broking 1.06
Invesco India Mid Cap Fund Scheme Analysis

Invesco India Mid Cap Fund is a Equity - Mid-cap fund and belongs to Invesco Mutual Fund. It was launched on 19-Apr-2007 and currently has an AUM of ₹182.31 crore. Invesco India Mid Cap Fund is benchmarked against Nifty Free Float Midcap 100 as primary index.

The NAV of Invesco India Mid Cap Fund ended down ₹-0.76(-1.57%)yesterday to ₹47.57.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, United Breweries Limited and Container Corporation of India Limited

The Invesco India Mid Cap Fund is managed by Vinay Paharia .

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