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Invesco India Infrastructure Fund - Growth Option

Category: Equity: Sectoral-Infrastructure Launch Date: 21-11-2007
AUM:

₹ 1,456.94 Cr

Expense Ratio

4.4%

Benchmark

BSE India Infrastructure Index TRI

ISIN

INF205K01CD5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Sagar Gandhi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Infrastructure Fund - Growth Option 1.51 22.51 20.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
65.99
Last change
0.13 (0.197%)
Fund Size (AUM)
₹ 1,456.94 Cr
Performance
10.71% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Sagar Gandhi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HONEYWELL AUTOMATION INDIA LIMITED EQ 7.55
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.1
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ 5.3
ABB INDIA LIMITED EQ NEW RS. 2/- 4.33
HITACHI ENERGY INDIA LIMITED EQ 4.09
Bharat Dynamics Limited 3.8
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- 3.53
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.43
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/- 3.22
Dredging Corporation of India Limited 2.99

Sector Allocation

Sector Holdings (%)
Capital Goods 52.68
Construction 15.14
Services 10.96
Automobile and Auto Components 4.44
Consumer Durables 3.15
Telecommunication 2.68
Chemicals 2.68
Fast Moving Consumer Goods 2.5
Power 1.65
Healthcare 1.11

Peer Comparison

Scheme Name 5Y (%)
Invesco India Infra Gr 20.22