Invesco India Arbitrage Fund - Dir (Annual-B)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 612.41
NAV 23 Feb 2017 20.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 470.26
470.26
52-WEEk 470.26
632.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.72 3.4 7.03 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 612.41 (31 Jul 14)
Inception Date 18 Jul 14
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 Jan 2017
Category Share (%)
CBLO 0.54
Commercial Paper 9.53
Corporate Debts 1.34
Equity 66.18
Fixed Deposits 17.43
Indian Mutual Funds 6.38
Net CA & Others 65.01
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.82
Banks - Private Sector 14.10
Banks - Public Sector 0.36
Chemicals 0.43
Cigarettes 1.24
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 10.34
Sun Pharma.Inds. 9.03
I D F C 5.77
Tata Global 3.23
JSW Energy 3.09
Reliance Inds. 2.63
Karnataka Bank 2.06
Shriram Trans. 2.00
› 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