Invesco India Mid N Small Cap Fund Factsheet
Bookmark and Share
         





Investment Objective of Invesco India Mid N Small Cap : To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Vinay Paharia
Net Assets (Rs m) 4,890.020 (30-Apr-2017)
Expense Ratio 2.00% (30-Apr-2017)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 17-Mar-2008

Fund Performance ,000 invested is worth)

Invesco India Mid N Small Cap Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -4.86% -4.07% 5.54% 17.79% 25.32% 19.14% 25.50% 17.11%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 24, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap -7.20% -4.41% 4.66% 4.66% 33.07% 17.85% 20.02% 11.17%

Performance Calendar

Invesco India Mid N Small Cap Fund - Performance Calendar

Asset Allocation

Invesco India Mid N Small Cap Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 5.08
FAG Bearings India 3.84
Vinati Organics 3.83
Indusind Bank 3.78
Max Financial 3.71
Heritage Foods 3.63
MRF 3.63
Wonderla Holidays 3.61
The Ramco Cements 3.53
RBL Bank 3.49
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 9.50
Engineering - Industrial Equipments 6.71
Bearings 5.14
Chemicals 4.74
Other 4.36
Trading 4.02
Consumer Food 3.64
Tyres & Allied 3.63
Amusement Parks/Recreation/Club 3.61
Cement & Construction Materials 3.54
>> More

Contact Information

Invesco Asset Management Company Pvt Ltd.

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

Telephone: 022 - 67310000  E-mail: mfservice@religare.com  Fax: 022 - 23019422/022 - 23019422

Web Site: www.invescomutualfund.com.com