Invesco India Infrastructure Fund Direct-Dividend Payout

Item: Invesco India Infrastructure Fund Direct-Dividend Payout
Rating: 4
Author: Morningstar

Equity Infrastructure

NAV

₹16.0400

as on 20 Aug 2019 09:25 PM

₹-0.0400(0.25%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,969

₹125,300

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,300

Profit (absolute return)

25.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.25%

In the last 6 months

7.11%

In the last 1 year

2.84%

In the last 3 years

25.30%

In the last 5 years

53.41%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Invesco India Infrastructure Fund Direct-Dividend Payout

as of 20 Aug 2019 09:25 PM

₹38.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.98%

Expense Ratio

Plan

Dividend

3.76%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure Total Return Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Construction

26.23%

₹10.14 Cr

Energy

22.02%

₹8.51 Cr

Metals

16.92%

₹6.54 Cr

Services

14.63%

₹5.65 Cr

Engineering

13.42%

₹5.19 Cr

Cash Holding

3.76%

₹1.45 Cr

Communication

3.02%

₹1.17 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Construction

26.23%

₹10.14 Cr

Energy

22.02%

₹8.51 Cr

Metals

16.92%

₹6.54 Cr

Services

14.63%

₹5.65 Cr

Engineering

13.42%

₹5.19 Cr

Cash Holding

3.76%

₹1.45 Cr

Communication

3.02%

₹1.17 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Grid Corporation of India Ltd.

10.06%

₹3.89 Cr

Larsen & Toubro Ltd.

9.41%

₹3.64 Cr

Gujarat State Petronet Ltd.

4.72%

₹1.82 Cr

KNR Constructions Ltd.

4.45%

₹1.72 Cr

PNC Infratech Ltd.

4.05%

₹1.57 Cr

Others

3.76%

₹1.45 Cr

Ratnamani Metals & Tubes Ltd.

3.36%

₹1.30 Cr

Container Corpn. Of India Ltd.

3.34%

₹1.29 Cr

KEC International Ltd.

3.21%

₹1.24 Cr

AIA Engineering Ltd.

3.19%

₹1.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Grid Corporation of India Ltd.

10.06%

₹3.89 Cr

Larsen & Toubro Ltd.

9.41%

₹3.64 Cr

Gujarat State Petronet Ltd.

4.72%

₹1.82 Cr

KNR Constructions Ltd.

4.45%

₹1.72 Cr

PNC Infratech Ltd.

4.05%

₹1.57 Cr

Others

3.76%

₹1.45 Cr

Ratnamani Metals & Tubes Ltd.

3.36%

₹1.30 Cr

Container Corpn. Of India Ltd.

3.34%

₹1.29 Cr

KEC International Ltd.

3.21%

₹1.24 Cr

AIA Engineering Ltd.

3.19%

₹1.23 Cr

View All

Funds in this Category

This fund's returns:

7.81%

Return Duration

3 Years

Franklin Build India Direct Fund-Growth

Quant Infrastructure Fund Direct-Growth

Invesco India Infrastructure Fund Direct-Growth

L&T Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth

About Invesco India Infrastructure Fund Direct-Dividend Payout

Invesco India Infrastructure Fund Direct-Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹38.65 Crores and the latest NAV decalared is ₹16.040 as on 20 Aug 2019 at 9:25 pm.

Invesco India Infrastructure Fund Direct-Dividend Payout scheme return performance in last 1 year is -2.84%, in last 3 years is 25.30% and 128.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Scheme Details