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Invesco India Infrastructure Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.44
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NAV
₹82.55
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Fund Started
25 Sep 2007
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Fund Size
₹1568.25 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year
5.10%
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3 Year
20.40%
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5 Year
18.54%
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Equity
95.91%
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Cash
4.09%
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Top 10 Holdings
Honeywell Automation India Ltd. | 9.98% |
Schneider Electric Infrastructure Ltd. | 5.72% |
Grindwell Norton Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.92% |
ABB India Ltd. | 3.91% |
Interglobe Aviation Ltd. | 3.75% |
Linde India Ltd. | 3.56% |
Bharat Dynamics Ltd. | 3.54% |
Dredging Corporation Of India Ltd. | 3.24% |
Ingersoll-Rand (India) Ltd. | 2.92% |
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Name
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Start Date
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Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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Launch Date
25 Sep 2007
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