| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Large & Mid Cap Fund (G) Direct |
 |
| [Equity: Large & Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
6340.0 |
Scheme NAV |
113.43 |
| Equity(%) |
98.54 |
52 Week High |
117.23 |
| Debt(%) |
1.46 |
52 Week Low |
80.12 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
BSE 250 Large Midcap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
