| Fund Class | : | Arbitrage Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 612.41 |
| NAV 12 Oct 2018 | 22.76 | 0.00 (0.00%) |
| ONE Mth |
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| 52-WEEk | 309.00 |
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476.39 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 12063.40 | 0.06 | 0.80 | 1.67 | 3.09 | 6.33 |
| Reliance Arbitrage Fund (G) | 8872.62 | 0.08 | 0.80 | 1.57 | 3.08 | 6.63 |
| ICICI Pru Equity - Arbitrage Fund (G) | 7773.54 | 0.08 | 0.74 | 1.58 | 3.05 | 6.12 |
| SBI Arbitrage Opportunities Fund (G) | 2183.88 | 0.06 | 0.72 | 1.40 | 2.87 | 6.29 |
| AXIS Arbitrage Fund (G) | 1913.82 | 0.06 | 0.79 | 1.50 | 2.80 | 6.02 |
| 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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