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Invesco India Infrastructure Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 24 Oct,2007

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17.37
Change Change %
-0.1000 -0.5724%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 17.47
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
27.41
Expense Ratio 2.51

1 Month Range

15.85 17.75

52 Wk Range

14.77 17.75
Period:

Compare NAV performance of Invesco India Infrastructure Fund(G) vs. Peers

Color code for Price performance of Invesco India Infrastructure Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 15.89 117.08%
3 Months 13 Mar,2019 16.85 14.60%
6 Months 13 Dec,2018 15.96 18.97%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 15.89 9.94%
3 Months 13 Mar,2019 16.85 3.68%
6 Months 13 Dec,2018 15.96 9.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Limited 4.08 9.98
Power Grid Corporation of India Limited 3.49 8.53
Triparty Repo 2.00 4.89
KNR Constructions Limited 1.80 4.39
Container Corporation of India Limited 1.76 4.30

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pranav Gokhale
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Pranav Gokhale
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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