| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India Infrastructure Fund (G) Direct |
 |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
483.0 |
Scheme NAV |
41.45 |
| Equity(%) |
96.76 |
52 Week High |
41.45 |
| Debt(%) |
3.24 |
52 Week Low |
31.16 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.08 |
| Scheme Benchmark |
S&P BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
