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Invesco India Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.58
NAV 28 May 2020 13.10 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 233.01
384.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.15 2.75 5.6 5.55
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 (Div-BiMthly) 12043.28 0.21 0.83 1.27 2.79 5.60
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.17 0.82 1.48 2.85 5.58
Nippon India Arbitrage Fund (D) 7068.17 0.16 0.86 1.20 2.70 5.58
SBI Arbitrage Opportunities Fund (D) 4746.55 0.14 0.53 0.93 2.36 5.28
UTI-Arbitrage Fund (D) 2438.04 0.16 0.82 1.18 2.59 5.48
› 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 0.04 (Rs) 21-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 5.74
Equity 65.95
Fixed Deposits 24.27
Net CA & Others 62.58
Reverse Repo 7.49
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 1.43
Banks - Public Sector 3.18
Breweries & Distilleries 0.23
› More
   As On 30 Apr 2020
Company Name
H D F C 7.81
Bharti Airtel 7.28
Infosys 6.74
Reliance Inds. 5.36
TCS 3.75
Grasim Inds 3.49
Lupin 3.35
Maruti Suzuki 3.17
› 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