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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/05/2019) 46.5500
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : 6.01%
1 Year Ago : -5.56%
Inception Date 1/7/2008 Fund Manager Mr. Taher Badshah
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
Scheme-0.556.01-5.5610.95
Category2.5810.36-0.4341.88
Sensex0.979.9313.7715.94
OptionsNAV
Dividend42.2100 (24/05/2019)
Growth46.5500 (24/05/2019)
Holding DateValue (Rs. Cr)
30/04/2019810.63
31/03/2019801.78
28/02/2019728.13
31/01/2019729.94
31/12/2018726.94
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
Karvy Fintech Pvt. Ltd.