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Invesco India Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 28.58
NAV 08 Aug 2022 13.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 808.00
1094.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.26 2.03 3.82 4.02
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Deepak Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 14-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 64.29
Indian Mutual Funds 18.40
Net CA & Others 64.83
Reverse Repo 8.16
T Bills 8.58
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.55
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.13
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 0.44
Banks - Private Sector 5.97
Banks - Public Sector 2.23
Breweries & Distilleries 0.05
› More
   As On 30 Jun 2022
Company Name
Adani Ports 3.69
H D F C 3.55
Multi Comm. Exc. 3.22
HCL Technologies 3.19
I D F C 2.35
Bajaj Finance 2.31
Tata Comm 1.87
Zee Entertainmen 1.86
› 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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