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Invesco India Arbitrage Fund (Annual-B)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 612.41
NAV 25 Jan 2019 22.33 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 234.44
384.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.51 3.03 6.19 6.05
Sensex -0.79 7.28 28.04 2.7 21.01
Nifty -0.8 6.59 28.66 1.68 13.87

Competitors of Invesco India Arbitrage Fund (Annual-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 15110.70 0.13 0.40 0.97 1.70 4.57
ICICI Pru Equity - Arbitrage Fund (G) 9277.25 0.16 0.44 0.91 1.61 4.53
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7167.51 0.13 0.41 0.91 1.70 4.53
SBI Arbitrage Opportunities Fund (G) 3474.98 0.12 0.36 0.76 0.98 3.76
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 612.41 (31 Jul 14)
Inception Date 18 Jul 14
Fund Manager Pranav Gokhale

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 29 Feb 2020
Category Share (%)
Corporate Debts 7.92
Equity 65.16
Fixed Deposits 16.29
Indian Mutual Funds 3.90
Net CA & Others 51.76
Reverse Repo 17.56
ZCB 2.45
› More
   As On 29 Feb 2020
Sector Name Amount
Aluminium and Aluminium Products 0.06
Auto Ancillaries 0.07
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Passenger Cars 5.49
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 16.11
Banks - Public Sector 3.24
Breweries & Distilleries 2.03
› More
   As On 29 Feb 2020
Company Name
ICICI Bank 6.69
H D F C 6.28
ITC 6.04
Maruti Suzuki 5.49
HDFC Bank 4.84
St Bk of India 3.24
Eicher Motors 2.82
GMR Infra. 2.74
› More
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