Invesco India Largecap Fund - Growth
ISIN No. INF205K01304
Current NAV 42.89
Category Equity Funds - Large Cap
Launch Date 21 Aug 2009
Type Open Ended
Net Assets 65703.19(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Nil Exit Load - In respect of each purchase/ switch-in of units an exit load of 1% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment. In respect of each purchase/switch-in of units no exit load is payable 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
2022 -4.3848
2021 32.2600
2020 14.1279
2019 10.0515
2018 0.3338
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -4.2321 -11.9892 8.8086 3.7642
2021 3.3372 8.9740 14.2857 1.9865
2020 -26.0462 23.5761 8.8147 16.2688
2019 5.8542 0.2774 -2.4365 5.9553
2018 -1.4095 1.8938 -0.6965 -0.2949
Fund Management
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Vetri Subramaniam
Since 21 Aug 2009
Status A
Setup Date 21 Aug 2009
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 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.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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