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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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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 Smallcap Fund-Reg(G)
 
Summary
Fund Name Invesco Mutual Fund  
Scheme Name Invesco India Smallcap Fund-Reg(G)  
AMC Invesco Asset Management Company Pvt Ltd.  
Type Open ended scheme  
Category Equity - Small cap Fund  
Launch Date 30-Oct-18  
Fund Manager Taher Badshah , Aditya Khemani  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 5311.92  
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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