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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/04/2024) 109.9700
Percentage Returns :
1 Month Ago : 6.09%
3 Months Ago : 4.29%
1 Year Ago : 42.39%
Inception Date 1/7/2008 Fund Manager Mr. Amit Nigam
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Scheme seeks 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.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.094.2942.3921.96
Category5.495.1341.569.28
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
OptionsNAV
IDCW99.7100 (19/04/2024)
Growth109.9700 (19/04/2024)
IDCW-Reinvestment40.4700 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/20243166.03
29/02/20243144.66
31/01/20243131.92
31/12/20233041.46
30/11/20232894.78
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
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