Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Invesco India Arbitrage Fund (D)

13.0509
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
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.) 227.56
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.10 -0.19 0.25 2.62 4.73 5.72 6.92
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.5003 % NA
Record Date 16-Mar-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TCS 9.16
Reliance Inds. 9.05
H D F C 8.51
HDFC Bank 7.66
Asian Paints 4.23
Infosys 3.10
ITC 3.01
M & M 2.21
GAIL (India) 2.05
Grasim Inds 1.88

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 13.05
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
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)  23,557.11(Sep 30 , 2019)
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  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS