Invesco India Infrastructure Fund

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Equity: Sectoral-Infrastructure

1 Lakh

Investment Grown to

₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.58 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	-4.01	0.00	-0.71	2.44	18.28	-6.00	-1.53	1.35	3.68	14.38	7.03
S&P BSE India Infrastructure TRI	-17.58	0.16	0.64	1.62	17.17	-19.81	-26.55	-10.79	-2.33	3.79	1.07
Equity: Sectoral-Infrastructure	-13.97	-0.31	0.00	4.35	18.43	-15.99	-15.45	-5.78	0.73	9.69	3.74
Rank within category	2	8	15	18	10	2	1	1	2	2	2
Number of funds in category	21	21	21	21	21	21	21	21	20	19	17

As on 10-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Invesco India Infrastructure Fund \| Invest Online	Nov-07	-1.53	1.35	3.68	2.44	37
L&T Infrastructure Fund \| Invest Online	Sep-07	-18.40	-6.97	2.45	2.30	1,163
Franklin Build India Fund \| Invest Online Now	Sep-09	-18.87	-3.77	2.85	2.39	837
SBI Infrastructure Fund \| Invest Online	Jul-07	-10.00	-1.39	3.64	2.59	413
Nippon India Power & Infra Fund \| Invest Online	May-04	-11.94	-5.05	2.37	2.44	1,050

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	19.20 (27-Oct-2008 - 04-Nov-2008)	-19.43 (16-Mar-2020 - 23-Mar-2020)
Month	28.62 (09-May-2014 - 09-Jun-2014)	-35.85 (20-Feb-2020 - 23-Mar-2020)
Quarter	55.71 (09-Mar-2009 - 10-Jun-2009)	-36.34 (02-Sep-2008 - 02-Dec-2008)
Year	111.09 (03-Sep-2013 - 03-Sep-2014)	-58.24 (06-Dec-2007 - 05-Dec-2008)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	4.68	23.72	-0.03	-0.03	0.88	11.40
S&P BSE India Infrastructure TRI	-8.40	25.26	-0.54	-0.67	--	--
Equity: Sectoral-Infrastructure	-2.49	25.34	-0.30	-0.35	0.95	5.23
Rank within category	1	6	1	1	3	1
Number of funds in category	21	21	21	21	21	21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	32
Top 10 Stocks (%)	48.00
Top 5 Stocks (%)	30.51
Top 3 Sectors (%)	55.84
Portfolio P/B Ratio	2.03
Portfolio P/E Ratio	12.35

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	17,386	36,123
Giant (%)	27.01	37.28
Large (%)	5.54	10.71
Mid (%)	30.64	26.24
Small (%)	36.82	26.14
Tiny (%)	--	1.83

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
Larsen & Toubro	Construction	13.71	11.38	7.56	8.50
NTPC	Energy	13.29	8.63	0.00	8.34
Bharti Airtel	Communication	--	5.13	0.00	5.13
Indraprastha Gas	Energy	22.84	4.91	2.64	4.69
AIA Engineering	Metals	25.97	4.68	2.40	3.85
Dixon Technologies	Engineering	59.83	3.67	0.00	3.67
Torrent Power	Energy	13.36	3.93	0.00	3.65
Siemens	Engineering	39.51	3.46	0.00	3.46
TCI Express Ltd.	Services	28.53	4.13	0.00	3.41
Johnson Controls - Hitachi Air Conditioning India	Cons Durable	73.00	4.35	0.00	3.30
Gujarat Gas	Chemicals	17.61	3.47	0.00	3.01
Ultratech Cement	Construction	18.86	3.00	0.00	2.99
Bharat Electronics	Engineering	13.31	3.53	0.00	2.90
Grindwell Norton	Metals	30.35	3.09	0.00	2.90
Gujarat State Petronet	Energy	6.82	5.88	2.72	2.86
HG Infra Engineering	Construction	7.43	4.88	0.00	2.85
PNC Infratech	Services	6.90	4.95	2.73	2.84
Mahindra Logistics	Services	42.85	3.05	0.00	2.70
Ahluwalia Contracts	Construction	22.53	3.18	0.00	2.54
Container Corp.	Services	64.81	5.66	2.50	2.50
The Ramco Cements	Construction	25.19	4.52	0.00	2.38
KEC International	Engineering	12.53	6.59	2.08	2.08
Kei Industries	Engineering	13.56	2.25	0.00	1.94
Balkrishna Industries	Automobile	25.47	1.90	0.00	1.90
Bharti Infratel	Communication	11.72	2.13	0.00	1.89

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Neelesh Dhamnaskar since 01-Jun-2018

Education: Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience: Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Funds Managed:

— Pranav Gokhale since 14-Aug-2012

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

21-Apr-2020: 'We cap our position at 5 per cent in any single stock'

Funds Managed:

Invest Online

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Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 16.7600

Dividend: ₹ 15.0700

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.

Minimum Investment (₹)	1,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	--
Minimum Balance (₹)	--

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Invesco Mutual Fund
Launch Date:	21-Nov-2007
Return Since Launch:	4.17%
Benchmark:	S&P BSE India Infrastructure TRI
Riskometer:	High
Type:	Open-ended
Assets:	₹ 37 Cr (As on 30-Jun-2020)
Expense:	2.44% (As on 31-May-2020)
Risk Grade:	Low
Return Grade:	High
Turnover:	67.00%

Plan	Record Date	Dividend (₹ / Unit)
Dividend	21-Nov-2017	1.8500

Fund News - 01-Apr-2019

Exit Load change in Schemes of Invesco Mutual Fund
Fund News - 31-May-2018

Fund Manager change in Four Schemes of Invesco Mutual Fund
Fund News - 16-Nov-2017

Rs.1.85 per unit dividend declared under Invesco India Infrastructure Fund
Fund News - 19-Jun-2014

Religare Invesco Mutual Fund: Change in Key Personnel
House Voice - 31-Dec-2012

Gaining from Acquisition

Invesco India Infrastructure Fund

₹ 0.98 Lakh

₹ 1.04 Lakh

₹ 1.20 Lakh

₹ 2.56 Lakh

₹ 1.97 Lakh

₹ 1.23 Lakh

₹ 3.58 Lakh

₹ 6.56 Lakh

₹ 10.78 Lakh

₹ 18.81 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

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Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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