Invesco India Arbitrage Fund (Bonus)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 6.82
NAV 25 Jul 2017 13.64 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 267.12
267.12
52-WEEk 267.12
632.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.32 2.75 5.8 6.76
Sensex 1.12 3.77 16.62 15.5 23.67
Nifty 0.93 4.35 16.15 16.31 28.26

Competitors of Invesco India Arbitrage Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 8221.37 0.13 0.50 1.37 2.78 6.10
Kotak Equity Arbitrage Fund (G) 6506.42 0.07 0.46 1.43 2.90 6.11
Reliance Arbitrage Advantage Fund (G) 4697.93 0.05 0.43 1.35 2.77 6.01
JM Arbitrage Advantage Fund (G) 1474.34 0.06 0.38 1.18 2.66 6.13
UTI-Spread Fund (G) 1020.37 0.04 0.41 1.23 2.75 5.88
› More

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 30 Jun 2017
Category Share (%)
CBLO 3.82
Commercial Paper 9.32
Equity 65.87
Fixed Deposits 22.58
Net CA & Others 64.36
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 1.86
Banks - Private Sector 7.26
Banks - Public Sector 0.84
Breweries & Distilleries 0.18
Cement - North India 0.48
Cement - South India 0.54
Cigarettes 0.21
› More
   As On 30 Jun 2017
Company Name
I D F C 10.27
Infosys 6.62
Yes Bank 6.23
Tata Global 5.96
Tata Elxsi 3.63
Havells India 3.03
Fortis Health. 2.82
Glenmark Pharma. 2.69
› 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