Invesco India Arbitrage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 6.82
NAV 23 Jun 2017 13.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 420.30
420.30
52-WEEk 404.92
632.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.52 3.08 6.73 7.5
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 6.82 (30 Jun 13)
Inception Date 18 Jun 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.42
Commercial Paper 5.89
Equity 66.13
Fixed Deposits 14.36
Indian Mutual Funds 16.42
Net CA & Others 63.18
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 6.54
Banks - Public Sector 0.56
Breweries & Distilleries 0.11
› More
   As On 31 May 2017
Company Name
I D F C 7.05
Yes Bank 5.23
Infosys 4.39
Tata Global 3.90
Max Financial 2.93
Multi Comm. Exc. 2.88
Fortis Health. 2.18
Tata Elxsi 2.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com