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Invesco India Infrastructure Fund - Direct Plan

4 Value Research
0.21%
Change from previous, NAV as on Oct 23, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 40 crore (As on Sep 30, 2019)
Expense: 0.98% (As on Sep 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Risk Grade: Low
Return Grade: Above Average
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 14.02%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.71 3.96 3.05 14.82 9.20 8.75 -
S&P BSE India Infrastructure TRI -5.38 2.59 -3.65 3.15 0.12 2.49 -
Category 1.38 1.77 -0.18 10.33 4.75 7.74 -
Rank within Category 6 2 3 7 1 8 -
Number of funds in category 20 20 20 20 20 18 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Infrastructure Fund - Direct Plan Jan-2013 14.82 9.20 8.75 0.98 40
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 16.92 6.19 9.30 1.81 1,078
Franklin Build India Fund - Direct Plan Jan-2013 14.15 7.75 12.27 1.21 1,222
IDFC Infrastructure Fund - Direct Plan Jan-2013 3.93 4.88 7.22 1.28 832
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan Jan-2013 14.28 4.99 9.33 1.43 361
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 19,663.74 - 36,185.43
Giant (%) 20.28 - 32.76
Large (%) 14.01 - 14.50
Mid (%) 29.36 - 26.07
Small (%) 36.35 - 27.41
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 21.91 11.38 4.28 9.73
  Power Grid Corporation Energy 7.05 11.77 4.09 9.24
  Gujarat State Petronet Energy 14.02 5.46 0.00 5.46
  PNC Infratech Services 13.71 4.95 0.00 4.10
  Container Corp. Services 31.39 5.66 0.00 3.84
  TCI Express Ltd. Services 36.77 3.65 0.00 3.65
  AIA Engineering Metals 30.20 4.68 2.40 3.42
  Bharat Electronics Engineering 14.22 3.43 0.00 3.32
  Mishra Dhatu Nigam Metals 17.38 3.83 0.00 3.26
  Bharti Airtel Communication 0.00 4.49 0.00 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 21, 2017 1.8500   More...
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com