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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
2.41
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NAV
₹81.32
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Fund Started
25 Sep 2007
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Fund Size
₹1547.60 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
2.22%
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3 Year
17.27%
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5 Year
17.29%
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Equity
95.96%
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Cash
4.04%
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Top 10 Holdings
Honeywell Automation India Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.93% |
Schneider Electric Infrastructure Ltd. | 5.19% |
ABB India Ltd. | 4.03% |
Grindwell Norton Ltd. | 3.81% |
Interglobe Aviation Ltd. | 3.71% |
Bharat Dynamics Ltd. | 3.34% |
Dredging Corporation Of India Ltd. | 3.30% |
Ingersoll-Rand (India) Ltd. | 3.19% |
Linde India Ltd. | 3.15% |
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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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