Invesco India Infrastructure Fund(G)

16.09 0.01 (0.06%) NAV as on 14-Nov-18
52-Week High ( ) 19.68 (10-Jan-18)
52-Week Low ( ) 14.77 (09-Oct-18)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 36.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.66-10.668.334.39
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX-1.176.6811.12-
BSEINFRA-14.74-16.068.11-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities10.62
Power Grid Corporation of India LimitedDomestic Equities9.19
Petronet LNG LimitedDomestic Equities5.24
Gujarat State Petronet LimitedDomestic Equities5.14
AIA Engineering LimitedDomestic Equities4.62
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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
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Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY