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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
Invesco India Large & Mid Cap Fund(G)
 
Summary
Fund Name Invesco Mutual Fund  
Scheme Name Invesco India Large & Mid Cap Fund(G)  
AMC Invesco Asset Management Company Pvt Ltd.  
Type Open ended scheme  
Category Equity - Large & Mid Cap Fund  
Launch Date 09-Aug-07  
Fund Manager Aditya Khemani , Amit Ganatra  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 6340.05  
AMC Details
Invesco Asset Management Company Pvt Ltd.
2101-A, A Wing, 21st Floor, Marathon Futurex,
N. M. Joshi Marg, Lower Parel
Mumbai - 400 013
Phone : 022 - 67310000
Fax : 022 - 23019422
mfservice@religare.com
www.invescomutualfund.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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