|
Category :
Mutual Fund
Headline :
Invesco India Large & Mid Cap Fund: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 4,995.76 crores, compared with Rs 4,933.30 crores in the last month. The Fund's NAV per unit was Rs 77.59 for Growth, while 52-Week High and Low ranges were Rs 78.06 and Rs 51.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Manager Amit Ganatra.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (260.27 Cr.), Cholamandalam Investment and Finance Company Limited (206.10 Cr.), NTPC Limited (171.71 Cr.), Trent Limited (152.77 Cr.) and Axis Bank Limited (147.26 Cr.).
Invesco India Large & Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
|