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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 17 Aug 2018 22.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 330.11
330.11
52-WEEk 231.00
476.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.53 3.07 6.48 6.66
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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) 11804.89 0.04 0.53 1.54 2.89 5.98
Reliance Arbitrage Fund (G) 8719.56 0.01 0.53 1.63 3.07 6.22
ICICI Pru Equity - Arbitrage Fund (G) 7796.66 0.04 0.52 1.60 2.90 5.82
SBI Arbitrage Opportunities Fund (G) 2344.47 0.02 0.37 1.42 2.87 5.96
AXIS Arbitrage Fund (G) 2231.19 0.03 0.45 1.49 2.59 5.73
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 8.94
Commercial Paper 15.09
Equity 66.09
Fixed Deposits 14.78
Net CA & Others 61.30
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.24
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 4.02
Banks - Private Sector 8.80
Banks - Public Sector 7.87
Castings & Forgings 0.14
Cement - North India 0.38
Cement - South India 0.16
› More
   As On 31 Jul 2018
Company Name
I D F C 5.20
ICICI Bank 4.74
Punjab Natl.Bank 4.51
Aurobindo Pharma 4.37
Maruti Suzuki 4.02
IDFC Bank 2.71
Power Fin.Corpn. 2.70
Sun Pharma.Inds. 2.52
› 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