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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 25 Jan 2023 28.57 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2429.84
2429.84
52-WEEk 880.25
2429.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.68 3.39 5.96 5.02
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 Deepak Gupta

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 Dec 2022
Category Share (%)
Equity 61.55
Indian Mutual Funds 20.40
Net CA & Others 67.42
Reverse Repo 8.44
T Bills 4.10
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.82
Agricultural Commercial & Construction Vehicles 0.13
Agricultural Food & other Products 0.25
Auto Components 0.85
Automobiles 0.23
Banks 11.60
Beverages 0.18
Capital Markets 0.41
› More
   As On 31 Dec 2022
Company Name
Kotak Mah. Bank 7.50
Bajaj Finance 5.56
Ambuja Cements 3.81
Vodafone Idea 2.21
TCS 2.12
Vedanta 1.97
H D F C 1.97
Tata Power Co. 1.89
› 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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