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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.640 0.02 (0.15%)

NAV as on 27 Sep, 2016

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 Jun 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth - 53
3 mth 9.2 46
6 mth 11.1 57
1 year 7.1 53
2 year 5.9 50
3 year 29.8 18
5 year 12.7 8

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
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
2011 -8.0 0.2 -9.6 -14.4 -29.5

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 -- 9.2 11.1 7.1 5.9 29.8 12.7
Category avg 1.4 10.1 17.1 12.9 8.4 23.1 8.3
Difference of Fund returns and Category returns -- -0.9 -6.0 -5.8 -2.5 6.7 4.4
Best of category 6.1 21.8 32.3 47.9 19.2 38.0 24.7
Worst of category -1.6 3.7 11.1 1.6 -3.3 9.3 1.5
Benchmark returns # -2.6 3.0 12.7 2.6 -3.7 8.9 1.2
Difference of Fund returns and Benchmark returns -- 6.2 -1.6 4.5 9.6 20.9 11.5
# 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) 35.68 (Jun-30-2016)
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 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No. 022-67310000
Fax No. 022-28371565
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
25.14 8.5 16.6 9.4 24.2 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 8.3 16.2 8.7 23.4 6.2
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 13.7 22.6 12.1 25.1 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 13.6 22.4 11.7 24.6 10.4
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 12.6 20.3 13.7 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities - 10.75
AIA Engineering Engineering - 6.20
Guj State Petro Oil & Gas - 5.38
Voltas Conglomerates - 5.18
Bharat Forge Manufacturing - 5.06
Gujarat Gas Oil & Gas - 4.72
Idea Cellular Telecom - 4.57
Larsen Engineering - 4.54
Gujarat Pipavav Services - 4.19
Balmer Lawrie Manufacturing - 3.87

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Engineering 20.40 26.08 20.77
Utilities 20.32 18.57 12.67
Oil & Gas 14.77 13.83 11.04
Cement 9.82 12.88 10.73
Manufacturing 8.93 12.05 10.62
Services 5.19 4.94 2.30

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 99.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 32.57
Top 10 54.46
Sector (%)
Top 3 55.49

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