Invesco India Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 32.46
NAV 19 Jul 2018 17.59 -0.16
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 38.64
38.64
52-WEEk 38.64
48.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.8 5.85
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 2.92
Equity 97.74
› More
   As On 30 Jun 2018
Sector Name Amount
Bearings 4.84
Castings & Forgings 3.82
Cement - North India 4.79
Construction 7.85
Diversified - Mega 3.84
Electronics - Components 2.14
Engineering 5.23
Engineering - Turnkey Services 12.91
› More
   As On 30 Jun 2018
Company Name
Larsen & Toubro 9.85
Container Corpn. 5.60
Power Grid Corpn 5.58
Guj.St.Petronet 4.88
Schaeffler India 4.84
Petronet LNG 4.80
Ratnamani Metals 4.47
PNC Infratech 4.12
› 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