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Invesco India Arbitrage Fund (Bonus)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 6.82
NAV 09 Jun 2021 16.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 410.64
930.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.44 1.94 3.33 4.98
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

Competitors of Invesco India Arbitrage Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 24429.84 0.08 0.40 0.93 2.11 4.20
ICICI Pru Equity - Arbitrage Fund (G) 14821.33 0.09 0.43 0.91 2.10 4.09
Nippon India Arbitrage Fund (G) 12135.57 0.06 0.40 0.90 2.07 4.05
Tata Arbitrage Fund (G) 11980.05 0.06 0.36 0.78 1.93 3.98
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 6.82 (30 Jun 13)
Inception Date 17 Jun 13
Fund Manager Deepak Gupta

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 31 Oct 2021
Category Share (%)
Corporate Debts 4.13
Equity 67.77
Fixed Deposits 1.32
Indian Mutual Funds 8.56
Net CA & Others 62.18
Reverse Repo 7.99
T Bills 16.04
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.47
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 3.55
Banks - Public Sector 2.37
Breweries & Distilleries 4.57
Cement - North India 2.02
Chemicals 1.33
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 8.73
ITC 6.00
Adani Ports 4.78
United Spirits 4.57
TCS 4.27
Lupin 3.14
Sun Pharma.Inds. 2.75
Divi's Lab. 2.65
› 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

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