Invesco India Infrastructure Fund(IDCW)

25.43 0.24 (0.95%) NAV as on 08-Dec-21

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)5

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To provide long-term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

ASSET ALLOCATION

As on 30-Nov-2021% Net Assets
As on Others1.83
As on Equity98.17

INVESTMENT PATTERN

Type Minimum Maximum
Equity 65100
MMI 035
Others 035
Debt 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Invesco Asset Management Company Pvt Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000

022 - 23019422

mfservice@religare.com

www.invescomutualfund.com.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17455.00 (-0.08) 58563.31 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject59.108.7517.38

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.75-2.40-6.64
DB Intnl.StockBroker15.75-1.10-6.53

Portfolio Comparison

MUTUAL FUND ACTIVITY