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Invesco India Arbitrage Fund - Dir (Annual-B)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 612.41
NAV 18 Sep 2020 25.47 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 551.39
551.39
52-WEEk 234.44
551.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.38 2.23 5.49 6.28
Sensex -1.86 -1.04 27.14 0.05 17.5
Nifty -1.66 -1.06 28.64 -0.21 11.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 14999.72 0.10 0.39 0.66 1.84 4.74
ICICI Pru Equity - Arbitrage Fund (G) 9769.42 0.11 0.38 0.60 1.91 4.63
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7384.14 0.09 0.36 0.61 1.93 4.72
SBI Arbitrage Opportunities Fund (G) 3754.57 0.11 0.40 0.45 1.13 3.95
› 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 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 31 Aug 2020
Category Share (%)
Corporate Debts 3.72
Equity 66.52
Fixed Deposits 20.59
Net CA & Others 65.65
Reverse Repo 10.29
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 1.36
Automobiles - Passenger Cars 0.03
Banks - Private Sector 4.09
Banks - Public Sector 1.13
Breweries & Distilleries 2.00
Cement - North India 1.45
Chemicals 0.04
Cigarettes 4.35
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 7.45
H D F C 7.10
Infosys 6.53
TCS 5.06
Dr Reddy's Labs 5.01
ITC 4.35
ICICI Bank 4.09
Bharti Airtel 4.01
› 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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