Invesco India Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 32.46
NAV 15 Dec 2017 19.84 0.14
(0.71%)

NAV High-Low (in Rs)

ONE Mth 45.38
45.38
52-WEEk 33.26
45.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.82 16.84 41.21 14.81
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.93
Equity 97.34
› More
   As On 30 Nov 2017
Sector Name Amount
Bearings 3.87
Castings & Forgings 2.40
Cement - North India 3.71
Cement - South India 2.16
Construction 13.25
Diversified - Large 2.16
Diversified - Mega 2.62
Electrodes - Welding Equipment 1.59
› More
   As On 30 Nov 2017
Company Name
Larsen & Toubro 8.80
GAIL (India) 5.05
Guj.St.Petronet 4.86
KNR Construct. 4.82
Container Corpn. 4.78
PNC Infratech 4.41
Petronet LNG 4.22
Tata Metaliks 4.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com