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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
18.290 0.06 (0.33%)

NAV as on 26 Apr, 2018

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close A Close Ended Equity Scheme with a maturity of 3 years (Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.)
Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.9 10
3 mth -5.6 15
6 mth 2.6 10
1 year 14.7 13
2 year 20.7 35
3 year 8.9 48
5 year 20.9 13

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.1 2.4 5.6 16.0 47.4
2016 -6.1 5.2 4.3 -4.6 -
2015 8.2 -6.5 -7.9 1.2 -2.7
2014 12.0 37.3 7.1 10.0 82.1
2013 -9.9 -3.6 -8.6 18.4 -4.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.9 -5.6 2.6 14.7 20.7 8.9 20.9
Category avg 5.4 -6.4 0.3 11.2 23.0 12.8 18.3
Difference of Fund returns and Category returns 0.5 0.8 2.3 3.5 -2.3 -3.9 2.6
Best of category 10.0 -0.5 15.7 32.7 33.8 23.7 26.2
Worst of category -0.2 -15.0 -10.1 2.5 14.6 5.3 12.7
Benchmark returns # 2.6 -5.7 -3.9 5.7 13.7 2.7 7.3
Difference of Fund returns and Benchmark returns 3.3 0.1 6.5 9.0 7.0 6.2 13.6
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 24, 2007
Benchmark NIFTY INFRA
Asset Size (Rs cr) 43.01 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pranav Gokhale
View performance of schemes managed by the Fund Manager
Notes A Close Ended Equity Scheme with a maturity of 3 years (Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.)

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 3
1,938.18 -8.3 1.0 12.7 16.0 18.0
L&T Infrastructure (G) Rank 1
1,534.34 -7.5 -0.2 18.3 18.3 24.3
L&T Infrastructure -Direct (G) Rank 1
311.77 -7.3 0.3 19.5 19.3 25.3
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.5 -1.7 5.1 9.0 14.5
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -9.1 -2.8 8.3 8.4 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 4.10 9.54
Power Grid Corp Utilities 2.25 5.24
Container Corp Services 2.08 4.84
Guj State Petro Oil & Gas 2.00 4.66
Petronet LNG Oil & Gas 1.97 4.59
PNC Infratech Retail & Real Estate 1.95 4.54
KNR Construct Cement 1.91 4.44
Schaeffler Ind Engineering 1.77 4.11
J. K. Cement Cement 1.72 4.01
Cochin Shipyard Miscellaneous 1.72 4.00

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 29.70 0.00 0.00
Oil & Gas 15.76 0.00 0.00
Cement 10.11 0.00 0.00
Metals & Mining 9.18 0.00 0.00
Conglomerates 5.30 0.00 0.00
Utilities 5.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 91.79
Others 6.48
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 28.87
Top 10 49.97
Sector (%)
Top 3 55.57

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