| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Infrastructure Fund (G) Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1609.0 |
Scheme NAV |
77.57 |
| Equity(%) |
97.95 |
52 Week High |
82.42 |
| Debt(%) |
2.05 |
52 Week Low |
55.98 |
| 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(%) |
0.71 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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