Invesco India Infrastructure Fund(G)
Scheme Returns
-2.09%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Infrastructure Fund(G) | -2.76 | -4.64 | -2.09 | 16.98 | 71.48 | 31.92 | 40.74 | 31.51 | 11.89 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
24-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,346.96
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
65.59
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 746.16 | 1.35 |
| BEML Limited | 1198.53 | 2.16 |
| Bharat Electronics Limited | 1673.72 | 3.02 |
| Hindustan Petroleum Corporation Ltd. | 314.21 | 4.54 |
| Hindustan Construction Co. Ltd. | 942.78 | 4.25 |
| Kajaria Ceramics Limited | 1325.75 | 2.39 |
| The Ramco Cements Limited | 746.51 | 1.28 |
| Grasim Industries Ltd. | 281.37 | 2.86 |
| Birla Corporation Limited | 1020.2 | 1.84 |
| Tata Power Company Limited | 2124.07 | 3.83 |
| Thermax Limited | 1275.86 | 2.3 |
| Hindalco Industries Limited | 619.63 | 1.12 |
| Cummins India Limited | 645.79 | 1.16 |
| Escorts Kubota Limited | 381.19 | 0.69 |
| Larsen & Toubro Limited | 5329.09 | 9.61 |
| Bharat Petroleum Corporation Ltd. | 287.22 | 4.15 |
| Siemens Limited | 805.57 | 1.45 |
| Grindwell Norton Limited | 587.49 | 1.06 |
| Apollo Hospitals Enterprise Limited | 3742.47 | 2.55 |
| Supreme Industries Limited | 1113.61 | 1.05 |
| Honeywell Automation India Limited | 1062.82 | 1.92 |
| KEI Industries Limited | 2500.96 | 4.51 |
| Jamna Auto Industries Limited | 1196.3 | 2.16 |
| Ratnamani Metals & Tubes Limited | 1490.61 | 2.69 |
| Timken India Limited | 1410.26 | 2.54 |
| Container Corporation of India Limited | 830.88 | 1.5 |
| GAIL (India) Limited | 2504.63 | 4.52 |
| South Indian Bank Ltd. | 186.43 | 1.94 |
| Bharti Airtel Limited | 1220.71 | 2.2 |
| Canara Bank Ltd | 233.4 | 2.56 |
| UltraTech Cement Limited | 2115.74 | 3.81 |
| NTPC Limited | 1589.75 | 2.06 |
| Infrastructure Development Finance Company Ltd. | 1222.16 | 5.86 |
| Suzlon Energy Limited | 1592.86 | 2.65 |
| AIA Engineering Limited | 991.76 | 1.79 |
| Gujarat State Petronet Limited | 2810.71 | 5.07 |
| Solar Industries India Limited | 642.14 | 0.83 |
| Allcargo Global Logistics Ltd. | 157.73 | 2.1 |
| Power Finance Corporation Ltd. | 325.02 | 2.45 |
| DLF Limited | 608.15 | 0.97 |
| Power Grid Corporation Ltd. | 334.99 | 4.46 |
| Transformers And Rectifiers (India) Limited | 1740.56 | 1.18 |
| KNR Constructions Limited | 2039.06 | 3.68 |
| REC Limited | 637.08 | 1.03 |
| Oil India Ltd. | 24.02 | 0.25 |
| PNC Infratech Limited | 1983.19 | 3.58 |
| ZF Commercial Vehicle Control Systems India Limited | 554.12 | 1 |
| Indian Railway Catering And Tourism Corporation Limited | 2272.85 | 2.14 |
| MTAR Technologies Limited | 786.01 | 1.42 |
| Rolex Rings Limited | 1385.73 | 2.5 |
| Dixon Technologies (India) Limited | 1497.43 | 2.7 |
| Bharat Dynamics Limited | 653.99 | 1.52 |
| Craftsman Automation Limited | 988.69 | 1.78 |
| Jyoti CNC Automation Ltd | 1247.14 | 1.46 |
| NHPC Limited | 776.21 | 1.4 |
| Net Receivables / (Payables) | 564.59 | 1.02 |
| Max Healthcare Institute Limited | 701.94 | 0.91 |
| Hindustan Aeronautics Limited | 918.56 | 2.04 |
| Cochin Shipyard Limited | 98.55 | 2.44 |
| Inox Wind Ltd | 31.36 | 0.78 |
| Triveni Turbine Limited | 962.1 | 1.73 |
| Ideaforge Technology Limited | 21.02 | 0.04 |
| G R Infraprojects Limited | 861.34 | 1.55 |
| Shyam Metalics and Energy Limited | 70.48 | 0.11 |
| Global Health Limited | 876.53 | 1.46 |
| H.G. Infra Engineering Limited | 635.48 | 1.15 |
| Triparty Repo | 1085.1 | 1.96 |
| JNK India Limited | 2079.78 | 1.68 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 3.18 | 21.94 | 40.18 | 81.97 | 34.22 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 2.14 | 26.05 | 39.07 | 79.99 | 36.78 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 0.41 | 8.28 | 28.67 | 72.38 | 34.89 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -2.09 | 16.98 | 31.15 | 71.48 | 31.92 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 0.98 | 18.42 | 32.17 | 69.91 | 35.14 |
| Franklin Build India Fund Growth Plan | 1241.7 | 1.31 | 15.01 | 26 | 69.34 | 34.1 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.88 | 13.31 | 25.34 | 67.43 | 35.37 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.02 | 21.34 | 33.1 | 65.61 | 33.21 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | -1.08 | 13.8 | 28.2 | 63.23 | 33.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.53 | 12.56 | 26.04 | 62.75 | 38.5 |
Other Funds From - Invesco India Infrastructure Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 16188.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 16105.25 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 15280.69 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 15077.87 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 14713.07 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Invesco India Contra Fund - Growth | 13903.49 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |
| Invesco India Contra Fund - Growth | 13824.47 | 3.21 | 15.88 | 22.58 | 44.37 | 21.55 |