Fund Card

Fund Card

Invesco India Infrastructure Fund(G)

As on Feb-28-2020 change fund
18.16  down-0.49 (-2.63%)

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 28-Feb-2020)12.4115.2717.4817.2318.16
Net Assets(Rs Crores) (as on 28-Feb-2020) 37.78 37.97 42.61 40.30 43.14
Scheme Returns(%)(Absolute)-16.2123.9413.95-2.495.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/5835/5616/6254/7320/75
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 (%)
Larsen & Toubro Ltd.8.72 
NTPC Ltd.7.77 
Gujarat State Petronet Ltd.5.88 
Indian Railway Catering & Tour...5.50 
Indraprastha Gas Ltd.4.28 
TCI Express Ltd.4.13 
Bharti Airtel Ltd.4.05 
PNC Infratech Ltd.3.92 
HG Infra Engineering Ltd.3.74 
Johnson Controls - Hitachi Air...3.62 

Category

Sector Funds

Launch Date

24-Oct-07

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

43.14

portfolio price to book value

4.35

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

24-Oct-07

expense ratio (regular plan) %

2.43

Alpha [%]

0.04

Beta [%]

0.81

Top 10 sectors
sectors (%)
Engineering - Construction19.53
Logistics10.34
Power Generation/Distribution9.73
Engineering - Industrial Equipments5.89
Gas Transmission/Marketing5.88
Travel Services5.50
Cement & Construction Materials4.64
Industrial Gases & Fuels4.28
Telecommunication - Service Provider4.05
Air Conditioners3.62

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-200743.14-6.05-2.164.1918.388.064.388.934.95BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.20-6.13-8.28-5.1010.505.512.424.833.01BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-5.54-5.73-0.985.265.334.976.377.04BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.78-5.71-7.080.3111.264.537.205.587.35BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.81-5.45-3.351.808.994.423.99NA4.33BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-7.00-8.03-5.569.964.355.254.353.26BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.59-9.71-10.71-11.450.473.661.890.13-1.72BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-6.69-8.20-3.397.703.222.994.4011.54BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,208.25-7.27-10.34-10.21-0.462.955.5213.1713.59BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.53-6.44-6.41-2.624.042.933.412.828.12BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-7.04-9.57-4.93-0.812.465.577.493.12BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004517.20-6.83-8.97-5.094.652.223.065.2411.49BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-7.01-9.96-3.494.611.604.108.455.52BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-6.87-5.90-2.285.891.232.388.2210.90BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,178.96-8.18-11.30-10.10-2.060.040.755.1610.96BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-6.39-8.75-3.79-1.68-1.211.106.167.84BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011764.96-8.48-12.76-7.55-4.03-3.101.80NA2.83BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-7.27-11.88-8.41-12.38-11.38-6.291.052.28BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-6.30-8.06-6.75-0.43NANANA-6.30BUYSIP

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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