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Invesco India Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 32.46
NAV 17 Sep 2021 34.18 -0.22
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 260.92
260.92
52-WEEk 44.92
260.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 6.12 31.51 72.02 22.73
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.86
Reverse Repo 2.50
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.32
Air-conditioners 1.85
Auto Ancillaries 7.61
Cables - Power 3.51
Cables - Telephone 1.73
Castings & Forgings 1.73
Cement - North India 7.93
Cement - South India 2.79
› More
   As On 31 Aug 2021
Company Name
Larsen & Toubro 9.34
Reliance Industr 5.25
UltraTech Cem. 5.06
KNR Construct. 5.05
Indraprastha Gas 4.54
G R Infraproject 3.67
KEI Industries 3.51
Bharat Electron 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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