Invesco India Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 4.99
NAV 20 Jul 2018 13.48 -0.05
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 325.05
325.05
52-WEEk 231.00
476.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.53 3.17 6.48 6.67
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 4.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 13.93
Commercial Paper 15.22
Equity 66.18
Fixed Deposits 14.95
Net CA & Others 56.08
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 5.65
Banks - Public Sector 5.96
Castings & Forgings 0.25
Cement - North India 1.45
Cigarettes 0.16
› More
   As On 30 Jun 2018
Company Name
Bharti Airtel 5.49
I D F C 5.03
Aurobindo Pharma 4.56
UPL 4.32
Maruti Suzuki 3.79
H D F C 2.96
IDFC Bank 2.72
Power Fin.Corpn. 2.43
› 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