Profit

Invesco India Arbitrage Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 30 Apr,2007

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22.88
Change Change %
0.0111 0.0485%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 22.87
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
74.27
Expense Ratio 1.00

1 Month Range

22.74 22.88

52 Wk Range

21.58 22.88
Period:

Compare NAV performance of Invesco India Arbitrage Fund(G) vs. Peers

Color code for Price performance of Invesco India Arbitrage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 22.75 6.02%
3 Months 20 Mar,2019 22.49 6.64%
6 Months 21 Dec,2018 22.21 5.91%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 22.75 0.51%
3 Months 20 Mar,2019 22.49 1.69%
6 Months 21 Dec,2018 22.21 2.95%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 131.70 57.37
Triparty Repo 37.46 16.32
Maruti Suzuki India Limited 17.83 7.77
Aditya Birla Finance Limited 2019 ** # 9.95 4.33
Kotak Securities Limited 2019 ** # 9.89 4.31

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Investment Information

Investment Objective To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pranav Gokhale
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.5%
Fund Manager Pranav Gokhale
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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