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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 22 Mar 2019 23.34 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 267.90
267.90
52-WEEk 267.90
351.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.46 3.08 6.32 6.56
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 28 Feb 2019
Category Share (%)
Equity 66.08
Fixed Deposits 18.32
Net CA & Others 61.70
Reverse Repo 20.35
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   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.04
Automobiles - Passenger Cars 3.84
Automobiles - Tractors 0.78
Banks - Private Sector 5.03
Banks - Public Sector 5.75
Breweries & Distilleries 0.28
Castings & Forgings 0.28
› More
   As On 28 Feb 2019
Company Name
Punjab Natl.Bank 5.21
Aurobindo Pharma 4.60
Maruti Suzuki 3.67
Yes Bank 3.61
Larsen & Toubro 3.38
Asian Paints 3.02
TCS 2.98
ACC 2.95
› 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