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Invesco India Infrastructure Fund Direct Pan Dividend Payout Option

Equity

  

Sectoral Fund

NAV

13.16 -0.16

as on (03 Apr, 2020)

RETURNS

-3.66 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.92 %

Benchmark

S&P BSE India Infrastructure Index INR

Asset Size

42.32 Cr.

(As of 30 Apr, 2019)

Risk

High

Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

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Fund manager

Pranav Gokhale

(since 14 Aug, 2012)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 500

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Larsen & Toubro Ltd

11.38 %

Power Grid Corp Of India Ltd

8.65 %

Petronet LNG Ltd

4.83 %

Schaeffler India Ltd

4.49 %

Sector Allocation

About the Scheme Type

Sectoral Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

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Overview of Invesco Asset Management (India) Private Ltd

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