Invesco India Arbitrage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 6.82
NAV 22 Sep 2017 14.17 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 267.12
632.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.55 3.09 6.44 7.33
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of Invesco India Arbitrage Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 10137.62 0.12 0.53 1.47 2.95 5.96
Kotak Equity Arbitrage Fund (G) 8813.19 0.12 0.55 1.58 3.13 6.14
Reliance Arbitrage Advantage Fund (G) 5943.66 0.08 0.49 1.46 2.89 6.01
JM Arbitrage Advantage Fund (G) 2784.23 0.10 0.45 1.35 2.63 5.86
UTI-Spread Fund (G) 1372.63 0.13 0.56 1.56 3.01 6.03
› More

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 Jul 2017
Category Share (%)
CBLO 14.42
Commercial Paper 8.46
Equity 66.01
Fixed Deposits 20.44
Net CA & Others 56.99
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 0.51
Banks - Private Sector 1.15
Banks - Public Sector 2.04
Breweries & Distilleries 0.50
Castings & Forgings 0.23
Cement - North India 1.36
› More
   As On 31 Jul 2017
Company Name
I D F C 9.35
Infosys 6.49
Tata Elxsi 3.24
H D I L 3.13
Tata Global 2.85
Bharat Electron 2.68
Max Financial 1.86
Reliance Inds. 1.78
› 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