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Invesco India Mid Cap Fund - Dividend
ISIN No.  :  INF205K01BD7
Current NAV  :   24.39
Category  :  Equity Funds - Mid Cap
Launch Date  :  19 Apr 2007
Type  :  Open Ended
Net Assets  :   2083.55   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Nil Exit Load 1% if units are redeemed / switched-out on or before 1 year from the date of allotment. Nil if units are redeemed / switched-out after 1 year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

28.8775

2016

-11.1324

2015

-4.7636

2014

76.5696

2013

5.3315
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 16.3239 -7.8309 3.1188 13.9826
2016 -19.3191 10.4938 7.0698 -9.3286
2015 -5.0568 -3.0775 -2.7111 3.4222
2014 10.2265 29.2654 10.3920 12.9139
2013 -10.6630 0.4563 -5.4135 22.2046
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Religare Asset Management Co. Ltd
Fund Manager : Mr Tridib Pathak
Since : 19 Apr 2007
Status : A
Setup Date : 19 Apr 2007
Phone : 2267310000/28371565/9811198581
Address : 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Email : gurvinder.sital@religareaegon.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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