Invesco India Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 32.46
NAV 22 Nov 2017 17.75 -1.78
(-9.11%)

NAV High-Low (in Rs)

ONE Mth 42.39
42.39
52-WEEk 33.26
42.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 6.64 17.64 43.69 12.95
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
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 1.85 (Rs) 16-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.10
Equity 98.38
› More
   As On 31 Oct 2017
Sector Name Amount
Bearings 4.10
Castings & Forgings 3.44
Cement - North India 3.98
Cement - South India 3.51
Construction 13.21
Diversified - Large 3.09
Diversified - Mega 3.84
Electrodes - Welding Equipment 2.23
› More
   As On 31 Oct 2017
Company Name
Larsen & Toubro 7.76
Container Corpn. 5.41
GAIL (India) 5.37
Guj.St.Petronet 5.06
PNC Infratech 4.95
KNR Construct. 4.68
Power Grid Corpn 4.51
Tata Metaliks 4.28
› 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