Invesco India Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 72.19
NAV 17 Jan 2017 13.84 0.07
(0.51%)

NAV High-Low (in Rs)

ONE Mth 33.26
33.26
52-WEEk 33.26
38.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 4.3 5.81 12.52 25.09
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 72.19 (31 Dec 10)
Inception Date 25 Sep 07
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 Dec 2016
Category Share (%)
CBLO 0.60
Equity 98.93
Net CA & Others 0.47
› More
   As On 31 Dec 2016
Sector Name Amount
Castings & Forgings 7.35
Cement - North India 2.02
Cement - South India 4.10
Construction 4.97
Diversified - Large 3.23
Diversified - Mega 2.64
Electric Equipment 2.50
Electrodes - Welding Equipment 2.15
› More
   As On 31 Dec 2016
Company Name
NTPC 11.12
Power Grid Corpn 11.02
AIA Engg. 4.41
Larsen & Toubro 4.38
The Ramco Cement 4.10
Bharti Airtel 4.06
Gujarat Gas 3.76
Guj.St.Petronet 3.76
› 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