Invesco India Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Infrastructure Fund - Growth Option -0.47 12.91 4.48 0.52 3.20 4.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index -4.48 10.04 -23.13 -16.24 -5.44 -3.60
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 4.48 0.52 3.20 2.47 40.71
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -10.95 -7.72 1.74 2.30 1,162.77
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -11.95 -6.67 -1.11 2.33 995.63
Franklin Build India Fund Growth Plan Sep 04, 2009 -12.24 -4.99 1.84 2.41 900.93
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -13.36 -6.47 -1.43 2.51 807.38
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -13.29 -11.21 -1.09 2.53 507.83

Fund Holdings as on 30-June-2020

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Indraprastha Gas Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • Gujarat Gas Limited

  • PNC Infratech Limited

  • AIA Engineering Limited

  • Bharat Electronics Limited

  • Torrent Power Limited ‡

  • H.G. Infra Engineering Limited

  • TCI Express Limited

  • Siemens Limited

  • Voltas Limited

  • Gujarat State Petronet Limited

  • Ahluwalia Contracts (India) Limited

  • UltraTech Cement Limited

  • Mahindra Logistics Limited

  • KEC International Limited

  • Container Corporation of India Limited

  • Grindwell Norton Limited

  • The Ramco Cements Limited

  • KEI Industries Limited

  • Balkrishna Industries Limited ‡

  • Hindustan Petroleum Corporation Limited

  • Mishra Dhatu Nigam Limited

  • Bharti Infratel Limited

  • MOIL Limited

  • Ratnamani Metals & Tubes Limited

  • Tata Metaliks Limited

  • The Great Eastern Shipping Company Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Logistics

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Trading

  • Electric Equipment

  • Refineries

  • Air Conditioners

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Abrasives

  • Cable

  • Tyres & Allied

  • Miscellaneous

  • Steel & Iron Products

  • Mining & Minerals

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Shipping

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Fund Manager

  • Cash

  • Equity

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About Invesco India Infrastructure Fund

Scheme Analysis

Invesco India Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Invesco Mutual Fund. It was launched on 24-Oct-2007 and currently has an AUM of ₹40.71 crore. Invesco India Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Invesco India Infrastructure Fund ended up ₹0.01(0.06%)yesterday to ₹16.79.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The Invesco India Infrastructure Fund is managed by Pranav Gokhale and Neelesh Dhamnaskar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422