Invesco India Arbitrage Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Invesco India Arbitrage Fund-Reg(G)	-0.01	0.12	0.59	1.63	6.35	7.11	6.63	6.03	6.57
Hybrid - Arbitrage Fund	0.02	0.14	0.61	1.66	6.45	7.18	6.48	5.96	5.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Apr-2007
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

350,716.85
Scheme Plan

--
Scheme Class

Hybrid - Arbitrage Fund
Objectives

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

32.9046
Fund Manager

Mr. Deepak Gupta
Fund Manager Profile

Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.

Fund Information
AMC

Invesco Asset Management Company Pvt Ltd.
Address

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Phone

022 - 67310000
Fax

022 - 23019422
Email

mfservice@religare.com
Website

www.invescomutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.64

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	17024.22	0.62
Nuvama Wealth Management Limited	582.08	0.02

Sector	hold percentage
Finance	0.64%
Company Market Value Holding Multi Commodity Exchange of India Limited 17024.22 0.62 Nuvama Wealth Management Limited 582.08 0.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund Regular Plan Growth	75.6	0.6	1.63	2.91	6.5	0
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	305.96	0.62	1.68	3.01	6.5	0
UTI Arbitrage Fund - Regular Plan - Growth Option	3017.2	0.6	1.63	2.92	6.44	7.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	8085.93	0.57	1.59	2.9	6.44	7.15
ITI Arbitrage Fund - Regular Plan - Growth Option	6.14	0.59	1.56	2.8	6.4	6.7
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	3650.92	0.59	1.61	2.85	6.36	7.01
ICICI Prudential Equity Arbitrage Fund - Growth	10188.57	0.59	1.61	2.85	6.36	7.05
Tata Arbitrage Fund-Regular Plan-Growth	5762.2	0.66	1.61	2.9	6.36	6.99
Invesco India Arbitrage Fund - Regular Plan - Growth Option	3507.17	0.59	1.63	2.94	6.35	7.11
Kotak Arbitrage Fund - Growth	20587.12	0.58	1.59	2.84	6.33	7.2

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27561.97	0.59	1.63	2.94	6.35	7.11
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27150.96	0.59	1.63	2.94	6.35	7.11
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27022.81	0.59	1.63	2.94	6.35	7.11
Invesco India Arbitrage Fund - Regular Plan - Growth Option	25149.78	0.59	1.63	2.94	6.35	7.11
Invesco India Arbitrage Fund - Regular Plan - Growth Option	24204.72	0.59	1.63	2.94	6.35	7.11
Invesco India Arbitrage Fund - Regular Plan - Growth Option	23883.4	0.59	1.63	2.94	6.35	7.11
Invesco India Arbitrage Fund - Regular Plan - Growth Option	22340.62	0.59	1.63	2.94	6.35	7.11
Invesco India Contra Fund - Regular Plan - Growth	20595.95	0.9	3.35	2.18	4.53	20.9
Invesco India Contra Fund - Regular Plan - Growth	20173.03	0.9	3.35	2.18	4.53	20.9
Invesco India Arbitrage Fund - Regular Plan - Growth Option	20029.39	0.59	1.63	2.94	6.35	7.11