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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 20 Sep 2021 26.59 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 892.27
892.27
52-WEEk 410.64
930.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.26 2.41 4.4 5.54
Sensex 1.58 6.94 18.67 55.56 60.6
Nifty 1.05 6.76 19.11 56.1 57.6

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 2021
Category Share (%)
Corporate Debts 4.00
Equity 67.14
Fixed Deposits 1.26
Indian Mutual Funds 9.77
Net CA & Others 65.35
Reverse Repo 6.58
T Bills 13.15
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 2.81
Banks - Public Sector 1.30
Breweries & Distilleries 2.09
Cement - North India 1.77
Chemicals 0.68
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 7.83
Bharti Airtel 5.12
H D F C 4.70
ITC 4.22
Adani Ports 4.14
Hind. Unilever 3.18
Lupin 3.14
Sun Pharma.Inds. 3.06
› 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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