Invesco India Arbitrage Fund (Bonus)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 6.82
NAV 18 Jan 2019 14.87 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 309.10
309.10
52-WEEk 309.10
476.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.46 2.81 5.85 6
Sensex 1.05 0.11 0.04 3.19 50.43

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 Pranav Gokhale

Investment Details

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

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 7.97
Equity 65.97
Fixed Deposits 19.11
Indian Mutual Funds 4.87
Net CA & Others 62.58
Reverse Repo 5.84
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 3.66
Automobiles - Scooters And 3 - Wheelers 0.31
Automobiles - Tractors 1.76
Banks - Private Sector 12.32
Banks - Public Sector 7.82
› More
   As On 31 Dec 2018
Company Name
Yes Bank 7.79
Aurobindo Pharma 5.19
I D F C 5.16
Punjab Natl.Bank 5.11
Axis Bank 4.24
Maruti Suzuki 3.48
Asian Paints 2.56
H D F C 2.55
› 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