Invesco India Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.58
NAV 22 Jan 2018 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 360.49
360.49
52-WEEk 231.00
470.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.5 2.97 5.84 6.53
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of Invesco India Arbitrage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12255.62 0.14 0.50 1.57 3.00 6.07
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10915.65 0.14 0.52 1.67 3.10 6.48
Reliance Arbitrage Advantage Fund (D) 6462.81 0.15 0.56 1.55 2.85 5.85
UTI-Spread Fund - Direct (D) 1717.74 0.13 0.95 2.16 3.70 6.96
AXIS Enhanced Arbitrage Fund (D) 1556.83 0.11 0.45 1.57 2.89 6.04
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 13-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 11.88
Commercial Paper 8.29
Equity 66.74
Fixed Deposits 16.68
Net CA & Others 63.54
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.15
Automobiles - LCVs / HCVs 0.80
Automobiles - Tractors 1.18
Banks - Private Sector 2.11
Banks - Public Sector 1.13
Breweries & Distilleries 0.56
Cement - North India 0.57
Chemicals 0.99
› More
   As On 31 Dec 2017
Company Name
I D F C 7.65
Bharti Airtel 6.59
Reliance Power 4.35
Manappuram Fin. 3.22
Tata Global 3.16
Ujjivan Fin.Ser. 2.95
Fortis Health. 2.52
IFCI 2.44
› 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