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Invesco India Infrastructure Fund Direct-Growth Invesco India Infrastructure Fund Direct-Growth Invesco India Infrastructure Fund Direct-Growth Invesco India Infrastructure Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Invesco India Infrastructure Fund Direct-Growth 5 5

Equity Sectoral-Infrastructure

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

1.35%

3 Yrs CAGR returns

1.79%

5 Yrs CAGR returns

7.27%

NAV as on 25 Sep

₹ 18.73 by 0.44 ( 2.41%)

Expense ratio

1.36

Exit load

1%

Fund Size (Cr)

₹ 39.36

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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Top Holdings
Top 10 Sectors %
Energy 20.58
Construction 17.16
Engineering 13.79
Services 12.76
Metals 11.96
Communication 8.34
Others 4.59
Automobile 3.7
Chemicals 3.67
Cons Durable 3.45
Top 10 Sectors %
Electricity Generation 8.25
Telecom.Services 6.95
Others 6.27
Infrastructure 4.83
Road Transport 3.87
Crude Oil & Natural Gas 3.82
Castings & Forgings 3.81
Electronic Equipts. 3.77
Cement 3.74
Tyres & Tubes 3.7
Fund house details
Fund House Invesco Mutual Fund
Fund Manager Neelesh Dhamnaskar
Fund Setup Date 01 Jan 2013
Address 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel,
Contact 022-67310000 / 1800 209 0007
Email ID mfservices@invesco.com