Invesco India Infrastructure Fund(G)

15.96 -0.14 (-0.87%) NAV as on 17-Sep-19
52-Week High ( ) 17.75 (27-May-19)
52-Week Low ( ) 14.77 (09-Oct-18)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 40.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.45-5.795.344.00
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-4.06-2.948.45-
BSEINFRA-14.29-16.48-2.03-
NIFTY-5.33-4.927.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation of India LimitedDomestic Equities9.92
Larsen & Toubro LimitedDomestic Equities9.34
Gujarat State Petronet LimitedDomestic Equities5.07
PNC Infratech LimitedDomestic Equities4.08
KNR Constructions LimitedDomestic Equities3.65
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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 18/09/2019 As on 18/09/2019

10835.90 (0.17) 36558.61 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY