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Invesco India Infrastructure Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/12/2017) 18.4300
Percentage Returns :
1 Month Ago : 3.66%
3 Months Ago : 7.71%
1 Year Ago : 38.78%
Snapshot
Inception Date 21/11/2007 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest.  5000
Objectives The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Entry Load nil
Exit Load 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.667.7138.7812.77
Category3.194.5429.2235.71
Sensex2.143.6926.187
Nifty2.132.4626.737.93
NAV Chart
Other Options
OptionsNAV()
Growth18.4300 (15/12/2017)
Dividend16.5700 (15/12/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/10/201742.39
30/09/201739.46
31/08/201740.46
31/07/201740.33
30/06/201738.27
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
Karvy Computershare Pvt. Ltd.
ATTENTION INVESTORS "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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