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Invesco India Arbitrage Fund - Dir (Annual-B)

Fund Class : Arbitrage Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 612.41
NAV 24 Apr 2020 25.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 234.44
384.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 0.88 3.1 6.85 6.6
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

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

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 6.30
Equity 66.59
Fixed Deposits 27.28
Net CA & Others 54.30
Reverse Repo 12.25
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.06
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 3.32
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 1.75
Banks - Public Sector 1.96
Breweries & Distilleries 0.70
› More
   As On 31 Mar 2020
Company Name
H D F C 8.83
ITC 7.36
Bharti Airtel 5.98
Sun Pharma.Inds. 4.88
Infosys 4.00
Hind. Unilever 3.99
Reliance Inds. 3.42
Grasim Inds 2.98
› 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