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Invesco India Mid and Small Cap Fund

REMSCDD:IN
46.1000
INR
0.1300
0.28%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
33.4700 - 46.2300
1 Yr Return
19.43%
YTD Return
32.89%
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Previous Close
46.2300
52Wk Range
33.4700 - 46.2300
1 Yr Return
20.49%
YTD Return
32.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
46.1
Total Assets (b INR) (on 09/29/2017)
4.924
Inception Date
01/02/2013
Last Dividend (on 08/08/2014)
2.55
Dividend Indicated Gross Yield
-
Fund Managers
VINAY PAHARIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
140.57 k 236.46 m 4.80
507.79 k 219.41 m 4.46
152.95 k 205.97 m 4.18
76.96 k 201.81 m 4.10
38.99 k 190.68 m 3.87
253.30 k 183.27 m 3.72
206.12 k 169.32 m 3.44
174.38 k 168.03 m 3.41
453.13 k 156.69 m 3.18
2.41 k 151.84 m 3.08
Profile
Invesco India Mid & Small Cap Fund is an open end equity scheme registered in India. The objective of the Fund is to provide long-term capital appreciation. The Fund invests predominantly in equity and equity-related instruments of mid and small cap companies.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000