18 Feb 2019 | 2:29 AM

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MUTUALFUND
Invesco India Largecap Fund: change in investment factsheets for January
Published on 02-12-2019
Invesco India Largecap Fund has announced change in investment factsheets and fund flash for the month ended January 31 2019.


As on Jan 31 2019 the total size of the Fund was Rs 173.95 crores compared with Rs 171.74 crores in the last month. The Fund`s NAV per unit was Rs 27.20 for Growth while 52-Week High and Low ranges were Rs 29.79 and Rs 25.15 respectively.


The Equity - Diversified fund with Growth plan was launched on Jul 10 2009 and managed by Fund Managers Amit Ganatra Nitin Gosar.


The top five companies based on a percentage of total holdings were Reliance Industries Limited (16.90 Cr.) HDFC Bank Limited (16.57 Cr.) Housing Development Finance Corporation Limited (14.23 Cr.) Tata Consultancy Services Limited (13.14 Cr.) and Infosys Limited (12.36 Cr.).


Invesco India Largecap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.