Invesco India Arbitrage Fund (Bonus)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 6.82
NAV 25 Apr 2018 14.28 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 347.32
347.32
52-WEEk 231.00
476.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.48 3.15 5.99 6.25
Sensex 0.67 4.81 4.56 15.01 26.31
Nifty 0.5 4.81 2.65 13.54 27.84

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 6.82 (30 Jun 13)
Inception Date 17 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 Mar 2018
Category Share (%)
CBLO 19.16
Commercial Paper 8.59
Equity 67.29
Fixed Deposits 19.49
Net CA & Others 53.08
› More
   As On 31 Mar 2018
Sector Name Amount
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
› More
   As On 31 Mar 2018
Company Name
I D F C 6.34
Bharti Airtel 5.37
Havells India 3.90
Aurobindo Pharma 3.69
Maruti Suzuki 3.43
Infibeam Incorp. 2.91
GMR Infra. 2.12
Sun Pharma.Inds. 2.05
› 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