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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.260 0.15 (0.86%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) 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.)
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.8 12
3 mth -3.2 14
6 mth -6.3 11
1 year 8.5 12
2 year 16.9 26
3 year 8.4 43
5 year 20.6 14

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.4 - - - -
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 -3.8 -3.2 -6.3 8.5 16.9 8.4 20.6
Category avg -4.4 -4.5 -7.5 5.4 17.1 11.7 18.4
Difference of Fund returns and Category returns 0.6 1.3 1.2 3.1 -0.2 -3.3 2.2
Best of category 0.8 4.1 2.4 18.7 30.1 23.9 27.0
Worst of category -7.7 -9.4 -17.0 -7.7 8.1 5.4 12.6
Benchmark returns # -4.9 -6.4 -10.8 -2.2 15.3 5.4 --
Difference of Fund returns and Benchmark returns 1.1 3.2 4.5 10.7 1.6 3.0 20.6
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark N.A
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 / Neelesh Dhamnaskar
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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.6 -9.1 9.4 16.4 24.2
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.4 -8.7 10.5 17.4 25.2
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -7.6 -8.2 8.5 15.6 19.1
Reliance Power & Infra (G) Rank 2
1,938.18 -7.7 -8.5 7.8 14.9 18.3
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -4.5 -8.0 3.8 8.7 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering - 9.88
Power Grid Corp Utilities - 5.62
Container Corp Services - 5.31
Ratnamani Metal Metals & Mining - 4.56
KNR Construct Cement - 4.54
PNC Infratech Retail & Real Estate - 4.51
Guj State Petro Oil & Gas - 4.37
Petronet LNG Oil & Gas - 4.32
Schaeffler Ind Engineering - 4.17
Tata Metaliks Metals & Mining - 4.08

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Engineering 28.86 29.46 29.46
Oil & Gas 15.55 16.25 16.25
Cement 10.04 11.33 11.33
Metals & Mining 8.64 11.15 11.15
Miscellaneous 7.68 3.84 3.84
Conglomerates 6.15 4.59 4.59

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 29.91
Top 10 51.36
Sector (%)
Top 3 54.45

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