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Invesco India Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 4.99
NAV 29 May 2020 25.33 0.07
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 233.01
384.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.02 3.52 7 6.68
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 4.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Bhardwaj

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 5.74
Equity 65.95
Fixed Deposits 24.27
Net CA & Others 62.58
Reverse Repo 7.49
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 1.43
Banks - Public Sector 3.18
Breweries & Distilleries 0.23
› More
   As On 30 Apr 2020
Company Name
H D F C 7.81
Bharti Airtel 7.28
Infosys 6.74
Reliance Inds. 5.36
TCS 3.75
Grasim Inds 3.49
Lupin 3.35
Maruti Suzuki 3.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com