Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Jan-16-2020 change fund
18.16  up0.10 (0.55%)

fund objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 16-Jan-2020)12.4115.2717.4817.2318.16
Net Assets(Rs Crores) (as on 16-Jan-2020) 37.78 37.97 42.61 40.30 39.50
Scheme Returns(%)(Absolute)-16.2123.9413.95-2.495.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/5835/5616/6254/7334/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.74-4.223.99NA
2018-2019-6.64-2.333.264.68
2017-20182.886.4916.92-10.63
2016-20174.434.71-2.6515.59
2015-2016-5.07-6.281.00-5.34
Top 10 holdings
company (%)
Power Grid Corporation Of Indi...8.88 
Larsen & Toubro Ltd.8.62 
Gujarat State Petronet Ltd.5.56 
HG Infra Engineering Ltd.4.88 
Indian Railway Catering & Tour...4.63 
PNC Infratech Ltd.4.13 
Bharti Airtel Ltd.4.06 
Indraprastha Gas Ltd.3.94 
TCI Express Ltd.3.77 
Container Corporation Of India...3.65 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

39.50

portfolio price to book value

4.08

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.44

Alpha [%]

0.00

Beta [%]

0.81

Top 10 sectors
sectors (%)
Engineering - Construction20.71
Power Generation/Distribution10.85
Logistics10.41
Gas Transmission/Marketing8.20
Engineering - Industrial Equipments6.26
Cement & Construction Materials4.76
Travel Services4.63
Telecommunication - Service Provider4.06
Industrial Gases & Fuels3.94
Refineries3.45

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-200739.502.256.019.2012.669.665.738.185.00BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.082.024.3411.3817.4110.755.174.993.88BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.261.794.738.368.6510.128.4913.6915.11BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.862.055.436.816.059.336.756.047.51BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.621.412.673.664.549.214.30-0.05-0.96BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.523.346.697.123.678.609.007.583.94BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.384.837.1614.578.177.954.363.96BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.562.065.849.4812.488.045.114.1912.17BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.542.966.229.8112.627.838.424.907.77BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.712.506.468.706.697.565.562.568.69BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.662.295.974.928.997.175.705.2712.27BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.271.746.867.4010.137.076.778.656.36BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.703.197.089.387.476.984.505.9012.19BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.122.756.236.097.396.745.16NA4.67BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.981.724.326.426.524.864.387.8711.42BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.084.608.8510.884.534.773.516.178.67BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.182.228.397.291.663.095.21NA4.46BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.522.767.466.67-8.20-5.21-3.631.513.27BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.811.194.777.735.36NANANA-2.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974