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Scheme Profile

Invesco India Arbitrage Fund (D)

12.8599
NAV Date: 19 Feb 2018
NAV REPrice 12.7956
NAV SAPrice 12.8599
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.) 494.54
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.64 1.71 3.08 6.09 6.49 7.33 7.40
Category Avg 0.13 0.61 1.67 3.05 6.17 6.34 7.53 6.22
Category Best 0.21 0.79 2.00 3.54 6.98 7.57 8.10 8.21
Category Worst 0.05 0.49 1.38 2.49 5.27 -14.46 6.95 -13.45

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 1.0000 % NA
Record Date 10-Feb-2018 NA

Holdings Date: 31-Jan-2018

Company Name % Hold
I D F C 5.93
Bharti Airtel 5.10
Havells India 3.27
Sun TV Network 3.02
Dewan Hsg. Fin. 2.86
PC Jeweller 2.36
GMR Infra. 2.30
Tata Global 2.12
Manappuram Fin. 1.98
Jain Irrigation 1.96

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 12.86
Buy/Repurchase Price (Rs) 12.80
Sell/Resale Price (Rs) 12.86
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)  24,136.69(Dec 31 , 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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