Invesco India Infrastructure Fund(G)

16.12 0.04 (0.25%) NAV as on 15-Jan-19
52-Week High ( ) 19.45 (17-Jan-18)
52-Week Low ( ) 14.77 (09-Oct-18)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 38.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.13-17.679.464.34
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX-0.614.2314.09-
BSEINFRA-3.04-23.499.21-
NIFTY-1.201.3513.54-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities11.14
Power Grid Corporation of India LimitedDomestic Equities9.51
Container Corporation of India LimitedDomestic Equities4.74
Schaeffler India LimitedDomestic Equities4.73
KEC International LimitedDomestic Equities4.4
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of infra comp80100
Equity and Equity Related Instruments other than infra comp020
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/01/2019 As on 16/01/2019

10910.50 (0.22) 36393.25 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
Nahar Ind.Enterprise60.757.7014.51

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY