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Invesco India Mid and Small Cap Fund

REMSCDG:IN
50.4200
INR
0.1800
0.36%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
36.9400 - 50.6000
1 Yr Return
22.92%
YTD Return
31.68%
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Previous Close
50.6000
52Wk Range
36.9400 - 50.6000
1 Yr Return
24.08%
YTD Return
31.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
50.42
Total Assets (b INR) (on 08/31/2017)
4.923
Inception Date
01/02/2013
Last Dividend (on -)
-
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
147.85 k 244.95 m 4.98
471.96 k 208.98 m 4.24
152.95 k 201.88 m 4.10
126.65 k 194.46 m 3.95
38.99 k 193.02 m 3.92
176.42 k 180.85 m 3.67
64.57 k 175.21 m 3.56
206.12 k 162.43 m 3.30
453.13 k 154.54 m 3.14
2.41 k 154.46 m 3.14
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