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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
14.450 0.05 (0.34%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.9 45
3 mth 11.2 46
6 mth 5.7 45
1 year 26.9 54
2 year -0.1 53
3 year 26.3 29
5 year 14.4 7

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 15.2 -4.7 7.5 2.4 22.2

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 4.9 11.2 5.7 26.9 -0.1 26.3 14.4
Category avg 5.0 11.4 7.6 34.0 5.8 22.6 9.2
Difference of Fund returns and Category returns -0.1 -0.2 -1.9 -7.1 -5.9 3.7 5.2
Best of category 9.6 20.2 24.6 79.8 27.6 38.0 25.2
Worst of category 3.0 9.2 2.3 21.8 -1.4 16.8 4.1
Benchmark returns # 6.5 12.4 3.0 28.6 -3.2 9.7 2.4
Difference of Fund returns and Benchmark returns -1.6 -1.2 2.7 -1.7 3.1 16.6 12.0
# 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) 33.12 (Dec-31-2016)
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 -Direct (G) Not Ranked
27.43 18.4 12.4 41.5 25.3 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 18.2 12.0 40.5 24.5 8.4
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 12.7 6.0 42.8 24.1 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 12.6 5.8 42.2 23.6 10.5
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 11.8 6.8 39.7 26.9 13.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities - 11.77
Power Grid Corp Utilities - 11.77
NTPC Utilities - 11.01
NTPC Utilities - 11.01
Ramco Cements Cement - 4.98
Ramco Cements Cement - 4.98
Larsen Engineering - 4.44
Larsen Engineering - 4.44
Bharti Airtel Telecom - 4.37
Bharti Airtel Telecom - 4.37

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Utilities 53.82 18.57 18.22
Engineering 48.90 21.54 20.77
Cement 24.30 11.21 10.73
Oil & Gas 18.04 13.83 11.32
Metals & Mining 12.64 3.70 3.08
Manufacturing 11.52 12.05 10.66

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.10

View All

Concentration

Holdings (%)
Top 5 50.54
Top 10 73.14
Sector (%)
Top 3 127.02

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