| Fund Class | : | Arbitrage Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 612.41 |
| NAV 17 Dec 2018 | 22.99 | 0.01 (0.04%) |
| ONE Mth | 343.81 |
|
343.81 |
| 52-WEEk | 314.20 |
|
476.39 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 13738.97 | -0.02 | 0.41 | 1.67 | 3.20 | 6.29 |
| Reliance Arbitrage Fund (G) | 9445.21 | 0.00 | 0.38 | 1.73 | 3.19 | 6.71 |
| ICICI Pru Equity - Arbitrage Fund (G) | 9214.72 | -0.01 | 0.37 | 1.68 | 3.17 | 6.19 |
| SBI Arbitrage Opportunities Fund (G) | 2845.32 | -0.04 | 0.41 | 1.62 | 2.97 | 6.23 |
| AXIS Arbitrage Fund (G) | 2091.81 | 0.02 | 0.35 | 1.78 | 3.05 | 6.04 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
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