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Invesco India Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 13.42 -0.03
(-0.22%)

Asset Type

Asset Allocation
CBLO 19.16
Commercial Paper 8.59
Equity 67.29
Fixed Deposits 19.49
Net CA & Others 53.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance & Investments 4,514,400 22.01 6.34 -7.16
Bharti Airtel Telecommunications - Service Provider 467,500 18.64 5.37 -19.49
Havells India Electric Equipment 278,000 13.56 3.90 0.25
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 229,600 12.81 3.69 -3.86
Maruti Suzuki Automobiles - Passenger Cars 13,425 11.90 3.43 -3.05
Infibeam Incorp. Computers - Software - Medium / Small 680,000 10.10 2.91 18.82
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 0.57
Automobiles - Passenger Cars 3.49
Automobiles - Tractors 0.96
Banks - Private Sector 1.90
Banks - Public Sector 5.20
Breweries & Distilleries 0.54
Cement - North India 0.45
Chemicals 1.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Arvind Ltd 1.15
Ashok Leyland 0.06
Aurobindo Pharma 3.69
B H E L 0.84
Bajaj Fin. 0.08
Bank of Baroda 0.52
Bata India 0.69
BEML Ltd 1.63