Invesco India Infrastructure Fund(G)

26.23 -0.09 (-0.34%) NAV as on 17-Jun-21
52-Week High ( ) 26.53 (10-Jun-21)
52-Week Low ( ) 16.25 (24-Sep-20)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 149.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.5364.6614.937.32
Category Avg31.8577.7710.348.71
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.5956.1513.67-
BSEINFRA31.1380.334.37-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.19
Reliance Industries Ltd.Domestic Equities4.55
KNR Constructions Ltd.Domestic Equities4.54
NTPC Ltd.Domestic Equities4.41
PNC Infratech Ltd.Domestic Equities3.98
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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY