India, Aug. 14 -- Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.
As on Jul 31, 2019, the total size of the Fund was Rs 38.65 crores, compared with Rs 41.38 crores in the last month. The Fund's NAV per unit was Rs 15.97 for Growth, while 52-Week High and Low ranges were Rs 17.75 and Rs 14.77 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Managers Pranav Gokhale, Neelesh Dhamnaskar.
The top five companies based on a percentage of total holdings were Power Grid Corporation of India Limited (3.89 Cr.), Larsen & Toubro Limited (3.64 Cr.), Gujarat State Petronet Limited (1.82 Cr.), KNR Constructions ...