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Invesco India Infrastructure Fund

3 Value Research
0.70%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 41 crore (As on Oct 31, 2019)
Expense: 2.43% (As on Sep 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Nov 21, 2007
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Risk Grade: Low
Return Grade: Average
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 4.70%
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 5.29 5.29 6.52 6.94 8.98 5.87 8.79
S&P BSE India Infrastructure TRI -5.39 4.85 3.59 -4.41 1.68 1.83 4.48
Category 1.81 4.26 4.96 3.83 5.83 5.36 6.39
Rank within Category 6 6 4 7 3 9 3
Number of funds in category 21 21 21 21 21 20 16
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Infrastructure Fund Nov-2007 6.94 8.98 5.87 2.43 41
Franklin Build India Fund Sep-2009 7.55 8.33 9.92 2.24 1,260
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 4.96 4.83 6.30 2.50 356
L&T Infrastructure Fund Sep-2007 -4.06 8.10 8.79 2.19 1,786
SBI Infrastructure Fund Jul-2007 14.63 7.65 7.93 2.57 505
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 19,364.92 - 37,693.15
Giant (%) 19.19 - 32.85
Large (%) 12.97 - 14.51
Mid (%) 32.75 - 24.63
Small (%) 35.09 - 28.77
Tiny (%) - - 1.74
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 20.82 11.38 4.28 9.48
  Power Grid Corporation Energy 6.45 11.77 4.09 8.98
  Gujarat State Petronet Energy 12.34 5.46 0.00 5.14
  Indian Railway Catering & Tourism Corpn. Services 50.44 4.25 0.00 4.25
  TCI Express Ltd. Services 33.85 3.82 0.00 3.82
  Mishra Dhatu Nigam Metals 21.57 3.83 0.00 3.66
  Container Corp. Services 66.67 5.66 0.00 3.65
  PNC Infratech Services 13.85 4.95 0.00 3.56
  Bharat Electronics Engineering 15.31 3.53 0.00 3.53
  HG Infra Engineering Construction 8.37 3.42 0.00 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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