Invesco India Infrastructure Fund(G)

16.59 -0.05 (-0.30%) NAV as on 19-Sep-18
52-Week High ( ) 19.68 (10-Jan-18)
52-Week Low ( ) 15.94 (28-Jun-18)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 40.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.04-3.558.654.75
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX12.7514.5612.29-
BSEINFRA-9.76-10.359.01-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities9.99
Power Grid Corporation of India LimitedDomestic Equities8.88
Petronet LNG LimitedDomestic Equities5.13
Gujarat State Petronet LimitedDomestic Equities4.93
PNC Infratech LimitedDomestic Equities4.49
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY