Invesco India Multicap Fund - Growth
ISIN No. INF205K01DN2
Current NAV 82.05
Category Equity Funds - Multicap
Launch Date 17 Mar 2008
Type Open Ended
Net Assets 48915.53(in Lakhs)
Benchmark Name CNX Midcap
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 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.
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2014 71.6684
Quarterly Returns(%)
YearQ1Q2Q3Q4
2014 9.7152 27.8297 9.4319 12.6126
Fund Management
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr. Tridib Pathak
Since 17 Mar 2008
Status A
Setup Date 17 Mar 2008
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
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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