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Scheme Profile

Invesco India Arbitrage Fund (D)

13.0643
NAV Date: 10 Jul 2020
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 Rajeev Bhardwaj
Net Assets(Rs Cr.) 470.16
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 0.24 0.99 2.34 4.83 5.40 5.69 7.00
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.4000 % NA
Record Date 18-Jun-2020 NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Hind. Unilever 7.94
Bharti Airtel 6.60
ICICI Bank 6.01
H D F C 5.36
Dr Reddy's Labs 4.00
Vedanta 3.55
Grasim Inds 3.48
Reliance Inds. 3.24
Larsen & Toubro 2.48
Infosys 2.40

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 13.06
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)  23,132.24(Jun 30 , 2020)
Type  Foreign
Address:  2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.  022 - 67310000
Fax:  022 - 23019422
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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