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Invesco India Arbitrage Fund

3 Value Research
-0.07%
Change from previous, NAV as on Sep 13, 2019
Category: Hybrid: Arbitrage
Assets: R 234 crore (As on Aug 31, 2019)
Expense: 1.00% (As on Jul 31, 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: 1,055%
Type: Open-ended
Investment Details
Return since Launch: 7.03%
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 4.31 0.32 1.51 6.18 5.90 6.45 6.93
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.34 0.27 1.37 6.05 5.82 6.51 7.08
Rank within Category 16 6 4 15 12 10 7
Number of funds in category 21 23 23 20 16 14 9
As on Sep 13, 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 6.18 5.90 6.45 1.00 234
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.57 6.07 6.57 0.95 12,243
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.65 6.19 6.64 0.97 15,629
Reliance Arbitrage Fund Oct-2010 6.79 6.31 6.77 1.04 8,937
UTI Arbitrage Fund - Regular Plan Jun-2006 6.69 6.12 6.55 0.82 2,374
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.08 7.80 0.00 7.80
  HDFC Financial 33.18 7.67 0.00 7.67
  Tata Consultancy Services Technology 25.00 8.16 0.00 7.45
  Axis Bank Financial 32.86 4.66 0.00 4.66
  Larsen & Toubro Construction 20.56 3.78 0.00 3.78
  Asian Paints Chemicals 64.53 4.44 0.00 3.76
  Infosys Technology 22.60 6.62 0.00 3.05
  ITC FMCG 22.94 3.41 0.00 2.77
  Hindustan Zinc Metals 11.89 3.63 0.00 2.01
  GAIL Energy 9.66 1.92 0.00 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.3% HDFC Bank 366-D 2020 Fixed Deposits - 0.00 - 5.02 4.99
  8.6% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.32 4.32
  8.35% Sundaram Finance 2021 Non Convertible Debenture AAA 0.00 - 4.31 4.31
  7.4% HDFC Bank 367-D 2019 Fixed Deposits - 1.65 - 6.39 3.41
  5.6% HDFC Bank 187-D 2020 Fixed Deposits - 0.00 - 2.26 2.26
  6% HDFC Bank 369-D 2020 Fixed Deposits - 0.00 - 2.26 2.26
  8.53% Power Finance Corp. 2020 Bonds/Debentures AAA 0.00 - 2.16 2.16
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.14 2.14
  7.3% HDFC Bank 367-D 2020 Fixed Deposits - 0.00 - 1.64 1.62
  7.15% HDFC Bank 366-D 2020 Fixed Deposits - 0.00 - 0.87 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 22, 2019 0.0708   More...
    Jul 18, 2019 0.0708    
    Jun 20, 2019 0.0708    
    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    
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