Invesco India Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 32.46
NAV 20 Feb 2017 15.57 0.12
(0.78%)

NAV High-Low (in Rs)

ONE Mth 35.17
35.17
52-WEEk 33.26
38.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 6.86 7.38 29.75 29.44
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 31 Jan 2017
Category Share (%)
CBLO 3.48
Equity 96.89
› More
   As On 31 Jan 2017
Sector Name Amount
Bearings 0.51
Castings & Forgings 7.21
Cement - North India 1.91
Cement - South India 4.98
Construction 4.89
Diversified - Large 2.91
Diversified - Mega 2.48
Electric Equipment 2.56
› More
   As On 31 Jan 2017
Company Name
Power Grid Corpn 11.77
NTPC 11.01
The Ramco Cement 4.98
Larsen & Toubro 4.44
Bharti Airtel 4.37
AIA Engg. 4.36
Gujarat Gas 3.89
Guj.St.Petronet 3.87
› 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