Invesco India Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.58
NAV 23 Jan 2017 19.90 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 528.52
528.52
52-WEEk 507.58
632.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.28 3 6.24 7.27
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Competitors of Invesco India Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6653.62 0.10 0.34 1.41 3.18 6.62
Kotak Equity Arbitrage Fund (G) 6005.19 0.11 0.33 1.35 3.12 6.47
Reliance Arbitrage Advantage Fund (G) 3960.31 0.09 0.44 1.41 3.16 6.40
JM Arbitrage Advantage Fund (G) 3795.56 0.07 0.30 1.48 3.36 6.59
UTI-Spread Fund (G) 1260.32 0.11 0.36 1.38 3.06 6.25
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 28.58 (31 Dec 10)
Inception Date 10 Apr 07
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.58
Commercial Paper 4.70
Equity 66.45
Fixed Deposits 18.82
Indian Mutual Funds 14.76
Net CA & Others 61.23
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 0.67
Automobiles - Passenger Cars 0.69
Banks - Private Sector 17.85
Banks - Public Sector 0.28
Breweries & Distilleries 0.63
Castings & Forgings 0.05
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.65
Sun Pharma.Inds. 8.32
I D F C 5.02
ITC 3.41
Tata Global 2.72
Axis Bank 2.25
Tata Elxsi 2.16
ICICI Bank 2.04
› 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