Invesco India Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.58
NAV 21 Sep 2018 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 314.25
314.25
52-WEEk 231.00
476.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.55 2.68 5.75 5.97
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Pranav Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 7.09
Commercial Paper 15.67
Equity 66.45
Fixed Deposits 15.21
Net CA & Others 62.48
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.46
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 4.04
Banks - Private Sector 4.65
Banks - Public Sector 8.01
Castings & Forgings 0.16
Cement - North India 0.43
Cement - South India 0.18
› More
   As On 31 Aug 2018
Company Name
I D F C 6.15
Aurobindo Pharma 5.53
Punjab Natl.Bank 4.74
Maruti Suzuki 4.04
Yes Bank 3.19
Power Fin.Corpn. 2.74
H D F C 2.46
GMR Infra. 2.27
› 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