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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct - Dividend Reinvestment

NAV
returns change indicator
18.8500
as on 14 Feb 2020, 12:00 AM
-0.0600(0.32%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,939
star
137,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,826
Profit (absolute return)
37.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.52%
In the last 6 months
18.93%
In the last 1 year
27.99%
In the last 3 years
37.83%
In the last 5 years
43.92%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Infrastructure Fund Direct - Dividend Reinvestment
Invesco India Infrastructure Fund Direct - Dividend Reinvestment
as of 14 Feb 2020, 12:00 AM
43.14 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.
0.95%
Expense Ratio
Plan
Dividend
4.47%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
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 Jan 2020
Sort By
Energy
22.85%
9.86 Cr
Services
21.06%
9.09 Cr
Construction
19.99%
8.62 Cr
Engineering
12.74%
5.50 Cr
Metals
9.21%
3.97 Cr
Communication
4.05%
1.75 Cr
Cons Durable
3.62%
1.56 Cr
Automobile
2.01%
86.71 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Larsen & Toubro Ltd.
9.48%
4.09 Cr
Power Grid Corporation of India Ltd.
8.98%
3.87 Cr
Gujarat State Petronet Ltd.
5.14%
2.22 Cr
Indian Railway Catering & Tourism Corpn. Ltd.
4.25%
1.83 Cr
TCI Express Ltd.
3.82%
1.65 Cr
Mishra Dhatu Nigam Ltd.
3.66%
1.58 Cr
Container Corpn. Of India Ltd.
3.65%
1.57 Cr
PNC Infratech Ltd.
3.56%
1.54 Cr
Bharat Electronics Ltd.
3.53%
1.52 Cr
HG Infra Engineering Ltd.
3.42%
1.48 Cr
View All
View All

About Invesco India Infrastructure Fund Direct - Dividend Reinvestment

Invesco India Infrastructure Fund Direct - Dividend Reinvestment 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 ₹43.14 Crores and the latest NAV decalared is ₹18.850 as on 14 Feb 2020 at 12:00 am.
Invesco India Infrastructure Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 27.99%, in last 3 years is 37.83% and 169.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:43.14 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

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
Invesco Mutual Fund
View AMC Details
27,032.12 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422