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Invesco India Mid Cap Fund - Direct Plan

4 Glade Guides
-0.90%
Change from previous, NAV as on Jan 02, 2019
Category: Equity: Mid Cap
Assets: R 245 crore (As on Nov 30, 2018)
Expense: 1.00% (As on Nov 30, 2018)
SIP Returns
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End Date


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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 19.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.04 1.90 3.20 -3.86 12.69 23.25 -
NIFTY Midcap 100 TRI -1.11 0.99 2.38 -14.85 10.53 18.70 -
Category -0.81 1.51 2.70 -11.06 10.16 21.23 -
Rank within Category 20 8 8 2 4 3 -
Number of funds in category 24 24 23 22 20 19 -
As on Jan 02, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -3.86 12.69 23.25 1.00 245
Axis Midcap Fund - Direct Plan Jan-2013 4.89 13.36 22.09 1.03 1,693
Franklin India Prima Fund - Direct Plan Jan-2013 -7.96 11.74 22.70 1.14 6,374
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -10.27 12.42 22.40 1.13 20,321
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -10.24 12.74 24.61 0.80 3,314
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,699.92 18,569.12 15,661.80
Giant (%) 2.35 - 7.28
Large (%) 6.24 9.65 10.02
Mid (%) 83.13 89.68 78.11
Small (%) 8.27 0.67 8.78
Tiny (%) - - 0.23
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
RBL Bank Financial 32.43 4.17 0.00 4.07
M&M Financial Services Financial 19.95 4.00 0.00 4.00
Apollo Hospitals Healthcare 65.85 3.91 0.00 3.91
Aditya Birla Fashion and Retail Services 77.88 3.97 1.32 3.58
Exide Industries Engineering 26.72 3.39 0.00 3.39
City Union Bank Financial 22.14 4.01 0.00 3.24
Cholamandalam Invest. & Fin. Financial 16.67 3.48 0.00 3.21
Voltas Cons Durable 30.76 4.05 1.44 3.18
Torrent Pharmaceuticals Healthcare 48.71 3.17 0.00 3.17
Indraprastha Gas Energy 27.21 5.29 0.00 2.98
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 28, 2018 3.2500 More...
Apr 19, 2017 2.9000
Mar 22, 2016 2.7500
Feb 06, 2015 2.9000
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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