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Invesco India Arbitrage Fund

3 Value Research
0.01%
Change from previous, NAV as on Jul 17, 2019
Category: Hybrid: Arbitrage
Assets: R 233 crore (As on Jun 30, 2019)
Expense: 1.00% (As on Jun 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Apr 30, 2007
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Turnover: 1,043%
Type: Open-ended
Investment Details
Return since Launch: 7.05%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.42 0.59 1.80 6.12 5.99 6.49 6.90
CCIL T Bill Liquidity Weight 2.56 0.40 1.15 4.57 4.24 4.67 4.59
Category 3.53 0.55 1.86 6.01 5.92 6.57 7.09
Rank within Category 17 6 18 14 12 10 7
Number of funds in category 21 23 23 19 16 12 8
As on Jul 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Arbitrage Fund Apr-2007 6.12 5.99 6.49 1.00 233
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.59 6.25 6.82 1.09 3,433
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.63 6.19 6.62 0.95 10,338
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.70 6.30 6.71 0.97 13,769
Reliance Arbitrage Fund Oct-2010 6.83 6.40 6.80 1.04 8,759
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 23.99 7.77 0.00 7.28
  Tata Consultancy Services Technology 24.62 7.17 0.00 7.17
  Reliance Industries Energy 20.52 6.85 0.00 4.76
  Invesco Inida Liquid Fund - Direct Plan - - - - 4.29
  Asian Paints Chemicals 61.96 4.23 0.00 3.99
  Hindustan Zinc Metals 12.24 3.63 0.00 3.55
  Sun Pharmaceutical Inds. Healthcare 38.70 9.03 0.00 3.33
  Apollo Hospitals Healthcare 81.56 2.86 0.00 2.86
  ACC Construction 18.52 4.55 0.00 2.55
  REC Financial 5.28 2.50 0.00 2.50
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% HDFC Bank 367-D 2019 Fixed Deposits - 0.00 - 6.39 5.58
  7.3% HDFC Bank 366-D 2020 Fixed Deposits - 0.00 - 5.02 5.02
  8.35% Sundaram Finance 2021 Non Convertible Debenture AAA 0.00 - 4.30 4.30
  Kotak Securities 70-D 31/07/2019 Commercial Paper A1+ 0.00 - 4.31 4.27
  7.4% HDFC Bank 366-D 2019 Fixed Deposits - 0.00 - 3.44 3.01
  Aditya Birla Finance 62-D 09/07/2019 Commercial Paper A1+ 0.00 - 2.16 2.14
  7.3% HDFC Bank 367-D 2020 Fixed Deposits - 0.00 - 1.64 1.64
  7.45% HDFC Bank 365-D 2019 Fixed Deposits - 0.00 - 0.98 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 20, 2019 0.0708   More...
    May 16, 2019 0.0708    
    Mar 22, 2019 0.0500    
    Feb 21, 2019 0.0500    
    Jan 17, 2019 0.0500    
    Dec 20, 2018 0.0500    
    Nov 20, 2018 0.0500    
    Oct 19, 2018 0.0400    
    Sep 21, 2018 0.0400    
    Aug 20, 2018 0.0400    
    Jul 19, 2018 0.0400    
    Jun 21, 2018 0.0400    
    May 17, 2018 0.0400    
    Apr 19, 2018 0.0400    
    Mar 19, 2018 0.0800    
    Feb 15, 2018 0.1000    
    Jan 18, 2018 0.0500    
    Dec 14, 2017 0.0400    
    Nov 16, 2017 0.0400    
    Oct 18, 2017 0.0500    
    Sep 15, 2017 0.0800    
    Aug 17, 2017 0.0500    
    Jul 13, 2017 0.0800    
    Jun 20, 2017 0.1200    
    May 23, 2017 0.0100    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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