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Invesco India Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Mar 2017 20.11 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.40
Commercial Paper 12.08
Corporate Debts 1.38
Equity 66.65
Fixed Deposits 16.44
Indian Mutual Funds 6.84
Net CA & Others 63.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 429,800 29.18 6.44 12.87
I D F C Finance & Investments 5,293,200 28.19 6.22 4.78
Karnataka Bank Banks - Private Sector 1,261,125 17.38 3.84 30.1
Tata Global Tea 1,179,000 16.28 3.59 25.09
JSW Energy Power Generation And Supply 2,384,000 15.54 3.43 5.37
Tata Elxsi Computers - Software - Medium / Small 77,200 11.61 2.56 11.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 6.26 1.38

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
Aluminium and Aluminium Products 1.55
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 0.01
Banks - Private Sector 7.69
Banks - Public Sector 0.33
Castings & Forgings 0.10

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. 0.47
Adani Ports 0.22
Adani Power 1.72
Aditya Bir. Nuv. 0.48
Ambuja Cem. 0.27
Andhra Bank 0.32
Apollo Tyres 0.12
Ashok Leyland 0.07