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Invesco India Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.38 Lakh

Analyst's Choice?

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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(₹)
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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 -8.25 1.46 7.81 3.02 -12.84 -7.13 -9.29 0.08 2.98 12.71 7.04
S&P BSE India Infrastructure TRI -22.07 2.23 8.80 3.41 -10.32 -22.90 -34.56 -12.84 -3.77 3.96 1.54
Equity: Sectoral-Infrastructure -19.43 0.81 7.61 2.80 -15.83 -19.13 -25.13 -7.40 0.51 7.78 3.54
Rank within category 2 1 10 10 4 2 1 1 4 2 2
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 03-Jun-2020

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 1.69 23.35 -0.16 -0.19 0.88 11.14
S&P BSE India Infrastructure TRI -11.52 24.79 -0.68 -0.84 -- --
Equity: Sectoral-Infrastructure -5.80 24.74 -0.44 -0.51 0.94 4.77
Rank within category 1 5 1 1 4 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 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 48.38
Top 5 Stocks (%) 30.68
Top 3 Sectors (%) 55.84
Portfolio P/B Ratio 1.99
Portfolio P/E Ratio 12.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,754 35,570
Giant (%) 26.57 35.92
Large (%) 5.27 12.24
Mid (%) 29.32 25.37
Small (%) 38.84 27.25
Tiny (%) -- 1.20

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
up Larsen & Toubro Construction 13.70 11.38 7.56 8.49
equal NTPC Energy 4.80 8.63 0.00 8.40
equal Bharti Airtel Communication -- 4.95 0.00 4.95
equal Indraprastha Gas Energy 30.55 4.91 2.64 4.91
equal Torrent Power Energy 13.31 3.93 0.00 3.93
equal TCI Express Ltd. Services 28.01 4.13 0.00 3.87
equal AIA Engineering Metals 27.29 4.68 2.40 3.60
equal Dixon Technologies Engineering 55.55 3.57 0.00 3.57
equal Gujarat Gas Chemicals 18.04 4.70 0.00 3.36
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 55.45 4.35 0.00 3.30
equal HG Infra Engineering Construction 8.84 4.88 0.00 3.27
equal PNC Infratech Services 4.52 4.95 2.73 3.20
up Grindwell Norton Metals 30.98 3.09 0.00 2.93
equal Bharat Electronics Engineering 13.07 3.53 0.00 2.90
up Siemens Engineering 39.05 3.08 0.00 2.85
equal Gujarat State Petronet Energy 7.71 5.88 0.00 2.82
equal Mahindra Logistics Services 38.50 3.05 0.00 2.60
equal Container Corp. Services 52.52 5.66 2.56 2.57
equal Ultratech Cement Construction 19.04 3.00 0.00 2.37
equal HPCL Energy 11.22 2.18 0.00 2.18
equal Great Eastern Shipping Co. Services 7.93 2.21 0.00 2.18
equal KEC International Engineering 10.75 6.59 2.14 2.14
new Bharti Infratel Communication 12.16 2.13 0.00 2.13
equal Kei Industries Engineering 11.55 2.25 0.00 2.10
equal Ahluwalia Contracts Construction 14.86 3.18 0.00 2.10

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

As on 30-Apr-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:

Funds Managed:


1.46%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 16.0200

Dividend: ₹ 14.4000


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 21-Nov-2007
Return Since Launch: 3.83%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 38 Cr (As on 31-May-2020)
Expense: 2.43% (As on 30-Apr-2020)
Risk Grade: Low
Return Grade: High
Turnover: 71.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-Nov-20171.8500

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM