Invesco India Largecap Fund
 
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
Fund Manager Name
Nitin Gosar
Inception/Allotment Date
Aug 21, 2009
Benchmark
Nifty 50
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
191.77
Scheme Type
Large Cap
Expense Ratio (Direct)
1.40
Expense Ratio (Regular)
2.64
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks
Fund Family
Fund Manager
Nitin Gosar
Inception Date
Aug 21, 2009
Benchmark
Nifty 50
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
191.77 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.40
Expense Ratio (R)
2.64
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 151376 349027643.2
INFOSYS LTD. 224870 225353470.5
HDFC Bank Ltd 201305 212839776.5
TATA CONSULTANCY SERVICES LTD. 64215 157320328.5
ICICI BANK LTD. 364419 134671041.45
KOTAK MAHINDRA BANK LTD. 94717 120963080.7
BHARTI AIRTEL LTD. 232809 115135690.95
HINDUSTAN UNILEVER LTD. 47077 98800499.9
ITC LTD. 510453 91422132.3
SUN PHARMACEUTICAL INDUSTRIES LTD. 127184 66561746.4
MARUTI SUZUKI INDIA LTD. 9276 64605021
APOLLO HOSPITALS ENTERPRISE LTD. 34139 62421454.55
ULTRATECH CEMENT LTD. 12210 48871746
Central Depository Services (India) Limited 90751 42575831.65
ICICI Lombard General Insurance Company Ltd 29737 38537665.15
SBI Life Insurance Company Ltd 42625 36150262.5
TCI Express Ltd 41246 35778842.7
SIEMENS LTD. 27338 34359765.3
12
Fund Performance
Invesco India Largecap Fund - Direct Plan - Dividend
5 Years
4.57 %
3 Years
5.62 %
1 Year
10.18 %
6 Months
23.61 %
3 Months
10.91 %
1 Month
1.88 %

 

CHARTS
Invesco India Largecap Fund - Direct Plan - Growth
5 Years
9.31 %
3 Years
5.64 %
1 Year
10.21 %
6 Months
23.58 %
3 Months
10.90 %
1 Month
1.85 %

 

CHARTS
Invesco India Largecap Fund - Dividend
5 Years
2.81 %
3 Years
4.03 %
1 Year
8.96 %
6 Months
23.16 %
3 Months
10.66 %
1 Month
1.79 %

 

CHARTS
Invesco India Largecap Fund - Growth
5 Years
7.57 %
3 Years
4.02 %
1 Year
8.88 %
6 Months
23.14 %
3 Months
10.62 %
1 Month
1.76 %

 

CHARTS

 

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