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Scheme Profile

Invesco India Arbitrage Fund (G)

23.3744
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Arbitrage Fund (G)
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: 22 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 0.71 1.67 3.38 6.12 5.99 6.48 7.04
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 NA NA
Record Date NA 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) 23.37
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

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
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