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Invesco India Infrastructure Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long-term z

• investment in equity and equity-related instruments of infrastructure companies

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	0.95%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 601
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	34.74%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	34.14%
Bandhan Infrastructure Fund - Direct Plan	1000	1000	42.15%
HSBC Infrastructure Fund - Direct Plan	1000	1000	39.31%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	36.23%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	32.94%

Top 10 Holdings

Company	Holding Type	Asset(%)
Larsen & Toubro Ltd	Equity	9
Power Grid Corp Of India Ltd	Equity	6
GAIL (India) Ltd	Equity	5
Gujarat State Petronet Ltd	Equity	5
Tata Power Co Ltd	Equity	4
KNR Constructions Ltd	Equity	3
KEI Industries Ltd	Equity	3
BEML Ltd	Equity	3
Bharat Electronics Ltd	Equity	3
Ratnamani Metals & Tubes Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	2
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Industrials	54
Utilities	21
Basic Materials	10
Consumer Cyclical	6
Technology	2

Fund Manager

Amit Nigam

2+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m