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Invesco India Arbitrage Fund (Bonus) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 28 Apr 2017 13.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.44
Commercial Paper 6.11
Equity 66.44
Fixed Deposits 17.14
Indian Mutual Funds 13.34
Net CA & Others 63.22
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 6,336,000 34.53 8.53 7.85
Tata Global Tea 1,197,000 18.02 4.45 18.56
Karnataka Bank Banks - Private Sector 1,261,125 17.74 4.38 40.98
JSW Energy Power Generation And Supply 2,384,000 14.95 3.69 7.11
Tata Elxsi Computers - Software - Medium / Small 78,400 11.48 2.84 2.74
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 142,100 9.78 2.41 0.45
› 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
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 1.35
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 9.18
Banks - Public Sector 0.98
Breweries & Distilleries 0.04
Castings & Forgings 0.23
Cement - South India 0.14

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
Adani Enterp. 0.02
Adani Power 0.77
Aditya Bir. Nuv. 0.57
Andhra Bank 0.17
Apollo Tyres 0.31
Axis Bank 0.64
B H E L 0.20
B P C L 0.35