Invesco India Infrastructure Fund Direct-Dividend Payout
NAV
₹16.7800
as on 22 Apr 2019 09:30 PM
₹-0.2000(1.18%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹135,043
₹142,340
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,340
Profit (absolute return)
42.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.74%
In the last 6 months
12.13%
In the last 1 year
5.61%
In the last 3 years
42.34%
In the last 5 years
117.78%
In the last 10 years
NA
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 22 Apr 2019 09:30 PM
₹40.30 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.
0.94%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Energy
28.77%
₹11.60 Cr
Construction
20.84%
₹8.40 Cr
Engineering
16.31%
₹6.57 Cr
Metals
14.59%
₹5.88 Cr
Services
12.95%
₹5.22 Cr
Cons Durable
3.15%
₹1.27 Cr
Cash Holding
3.13%
₹1.26 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Larsen & Toubro Ltd.
9.44%
₹3.80 Cr
Power Grid Corporation of India Ltd.
9.39%
₹3.78 Cr
Schaeffler India Ltd.
4.80%
₹1.93 Cr
Reliance Industries Ltd.
4.59%
₹1.85 Cr
Container Corpn. Of India Ltd.
4.37%
₹1.76 Cr
KEC International Ltd.
4.13%
₹1.66 Cr
Gujarat State Petronet Ltd.
3.77%
₹1.52 Cr
Indraprastha Gas Ltd.
3.69%
₹1.49 Cr
AIA Engineering Ltd.
3.45%
₹1.39 Cr
Others
3.40%
₹1.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Larsen & Toubro Ltd.
9.44%
₹3.80 Cr
Power Grid Corporation of India Ltd.
9.39%
₹3.78 Cr
Schaeffler India Ltd.
4.80%
₹1.93 Cr
Reliance Industries Ltd.
4.59%
₹1.85 Cr
Container Corpn. Of India Ltd.
4.37%
₹1.76 Cr
KEC International Ltd.
4.13%
₹1.66 Cr
Gujarat State Petronet Ltd.
3.77%
₹1.52 Cr
Indraprastha Gas Ltd.
3.69%
₹1.49 Cr
AIA Engineering Ltd.
3.45%
₹1.39 Cr
Others
3.40%
₹1.37 Cr
View All
View All
This fund's returns:
12.49%Return Duration
3 Years
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
4.47%
16.56%
3Y Returns
16.56
Taurus Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹1000
Category Returns
4.47%
16.56%
3Y Returns
15.60
IDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Invesment
₹100
Category Returns
4.47%
16.56%
3Y Returns
14.33
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 ₹40.30 Crores and the latest NAV decalared is ₹16.780 as on 22 Apr 2019 at 9:30 pm.
Invesco India Infrastructure Fund Direct-Dividend Payout scheme return performance in last 1 year is -5.61%, in last 3 years is 42.34% and 142.34% 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.
AMC Information
Invesco Mutual Fund
View AMC Details
₹20,293.40 Cr
AUM
93
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422
Email / Website