Invesco India Infrastructure Fund - Growth Option

Fund Returns

NAV Rs. 16.76 0.06 %
(as on July 9, 2020)
1 yr Return -1.53 %
3 yr. Return 1.35 %
5 yr. Return 3.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.76 0.06 %
(as on July 9, 2020)
-1.53 % 1.35 % 3.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 24, 2007
Fund Size Rs. 37.94 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Pranav Gokhale
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.44 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.44 18.28 -6.0 -1.53 1.35 3.68
Rank Within Category 49 21 None 36 15 28

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Power Grid Corporation of India Limited 8.88 3.51 184420.0
Larsen & Toubro Limited 8.49 3.1 34589.0
NTPC Limited 8.4 3.07 323360.0
Triparty Repo 7.09 2.24 -
Bharti Airtel Limited 4.95 1.81 35206.0
Indraprastha Gas Limited 4.91 1.8 37701.0
Johnson Controls � Hitachi Air Conditioning India Limited 4.35 1.84 6488.0
Indraprastha Gas Limited � 3.94 1.56 36356.0
Torrent Power Limited 3.93 1.44 43493.0
Tri Party Repo 3.91 1.43 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 58.85 %
Top 5 Securities 37.81 %
Top 3 Securities 25.77 %
# of Sectors 13
Top 10 Sectors 91.39 %
Top 5 Sectors 62.47 %
Top 3 Sectors 42.75 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Oct. 24, 2007 Fund Size Rs. 37.94 cr.
Category Equity | Thematic - Infrastructure Fund Manager Pranav Gokhale
AMC Invesco Asset Management (India) Private Limited Fund Benchmark S&P BSE India Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 2.44 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.44 18.28 -6.0 -1.53 1.35 3.68
Rank Within Category 49 21 None 36 15 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Infrastructure Fund - Growth Option -1.53 1.35 3.68 37.94
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Power Grid Corporation of India Limited 8.88 3.51 184420.0
Larsen & Toubro Limited 8.49 3.1 34589.0
NTPC Limited 8.4 3.07 323360.0
Triparty Repo 7.09 2.24 -
Bharti Airtel Limited 4.95 1.81 35206.0
Indraprastha Gas Limited 4.91 1.8 37701.0
Johnson Controls � Hitachi Air Conditioning India Limited 4.35 1.84 6488.0
Indraprastha Gas Limited � 3.94 1.56 36356.0
Torrent Power Limited 3.93 1.44 43493.0
Tri Party Repo 3.91 1.43 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 58.85 %
Top 5 Securities 37.81 %
Top 3 Securities 25.77 %
# of Sectors 13
Top 10 Sectors 91.39 %
Top 5 Sectors 62.47 %
Top 3 Sectors 42.75 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home