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Invesco India Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.58
NAV 07 May 2021 13.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 686.04
686.04
52-WEEk 410.64
686.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.38 1.64 3.72 4.68
Sensex 1.61 -0.18 14.38 56.44 40.45
Nifty 2.11 0.72 18.3 61.51 39.43

Competitors of Invesco India Arbitrage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 17835.16 0.02 0.41 1.09 1.85 3.52
ICICI Pru Equity - Arbitrage Fund (D) 10455.72 0.03 0.45 1.08 1.75 3.30
Nippon India Arbitrage Fund (D) 10211.20 0.03 0.42 1.06 1.74 3.39
UTI-Arbitrage Fund (D) 3842.80 0.02 0.43 1.11 1.78 3.54
SBI Arbitrage Opportunities Fund (D) 3477.68 0.02 0.39 1.01 1.59 2.67
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 28.58 (31 Dec 10)
Inception Date 10 Apr 07
Fund Manager Rajeev Bhardwaj

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 19-11-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 2.98
Equity 66.87
Fixed Deposits 3.36
Govt. Securities 1.51
Indian Mutual Funds 19.55
Net CA & Others 64.00
Reverse Repo 8.94
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 2.04
Banks - Private Sector 6.45
Banks - Public Sector 0.02
Breweries & Distilleries 2.21
Cement - North India 1.03
Cigarettes 3.86
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 7.06
ICICI Bank 4.30
Lupin 4.05
Bharti Airtel 3.94
ITC 3.86
H D F C 3.60
Dr Reddy's Labs 3.12
HCL Technologies 3.03
› 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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