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Scheme Profile

Invesco India Arbitrage Fund (D)

12.848
NAV Date: 24 Nov 2017
NAV REPrice 12.7838
NAV SAPrice 12.848
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Arbitrage Fund (D)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Arbitrage Funds
Launch Date 10-Apr-2007
Fund Manager Pranav Gokhale
Net Assets(Rs Cr.) 309.00
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.47 1.43 2.76 5.61 6.63 7.39 7.42
Category Avg 0.13 0.51 1.45 2.92 5.83 6.26 7.41 6.41
Category Best 0.20 0.61 1.74 3.59 6.65 7.49 7.76 8.28
Category Worst 0.10 0.42 1.21 2.46 4.07 -13.10 7.09 -14.83

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.4000 % NA
Record Date 11-Nov-2017 NA

Holdings Date: 31-Oct-2017

Company Name % Hold
I D F C 7.61
Ujjivan Fin.Ser. 4.42
Manappuram Fin. 3.15
Tata Global 3.04
Dewan Hsg. Fin. 3.00
DLF 2.44
IFCI 2.40
Ajanta Pharma 2.37
H D I L 1.96
Bharat Electron 1.80

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 12.85
Buy/Repurchase Price (Rs) 12.78
Sell/Resale Price (Rs) 12.85
Entry Load % NIL
Exit Load % 0.50% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  25,181.65(Sep 30 , 2017)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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