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Invesco India Arbitrage Fund

2 Value Research
0.07%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Arbitrage
Assets: R 314 crore (As on Aug 31, 2018)
Expense: 1.00% (As on Aug 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Apr 30, 2007
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Turnover: 1,112%
Type: Open-ended
Investment Details
Return since Launch: 7.11%
Minimum Investment (R) 5,000
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 4.28 0.52 1.40 6.03 6.00 6.94 6.93
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 4.05 0.39 1.25 5.73 6.03 7.00 7.14
Rank within Category 8 10 10 7 8 7 8
Number of funds in category 17 19 18 17 15 10 8
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Arbitrage Fund Apr-2007 6.03 6.00 6.94 1.00 314
ICICI Prudential Equity Arbitrage Fund Dec-2006 5.96 6.11 7.15 0.95 7,138
IDFC Arbitrage Fund - Regular Plan Dec-2006 5.98 5.97 7.03 1.10 2,479
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.17 6.21 7.30 0.94 11,468
Reliance Arbitrage Fund Oct-2010 6.42 6.19 7.06 1.05 9,097
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Financial 51.11 10.27 0.00 6.15
  Aurobindo Pharma Healthcare 19.23 5.53 0.00 5.53
  Punjab National Bank Financial 0.00 4.74 0.00 4.74
  Maruti Suzuki India Automobile 30.52 6.21 0.00 4.04
  Yes Bank Financial 16.35 6.23 0.00 3.19
  Power Finance Corp. Financial 3.76 2.74 0.00 2.74
  HDFC Financial 24.26 7.31 0.00 2.46
  GMR Infrastructure Construction 0.00 2.55 0.00 2.27
  Dewan Housing Fin. Corpn. Financial 14.24 3.43 0.00 2.20
  Mahanagar Gas Energy 17.11 2.00 0.00 2.00
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Avanse Financial Services 61-D 24/10/2018 Commercial Paper A1+ 0.00 - 7.86 7.86
  ECL Finance 91-D 26/11/2018 Commercial Paper A1+ 0.00 - 7.81 7.81
  7.25% HDFC Bank 373-D 2019 Fixed Deposits - 0.00 - 2.55 2.55
  7.4% HDFC Bank 366-D 2019 Fixed Deposits - 0.00 - 2.23 2.23
  7.1% HDFC Bank 375-D 2019 Fixed Deposits - 0.00 - 1.91 1.91
  6.75% HDFC Bank 365-D 2018 Fixed Deposits - 0.00 - 1.92 1.86
  7.25% HDFC Bank 376-D 2019 Fixed Deposits - 0.00 - 1.59 1.59
  7.4% HDFC Bank 367-D 2019 Fixed Deposits - 0.00 - 1.59 1.59
  7.25% HDFC Bank 372-D 2019 Fixed Deposits - 0.00 - 1.59 1.59
  7.25% HDFC Bank 370-D 2019 Fixed Deposits - 0.00 - 0.95 0.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 20, 2018 0.0400   More...
    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    
    Apr 24, 2017 0.0200    
    Mar 14, 2017 0.0400    
    Feb 15, 2017 0.0400    
    Jan 11, 2017 0.0500    
    Dec 07, 2016 0.2100    
    Nov 08, 2016 0.0700    
    Oct 24, 2016 0.0300    
    Sep 22, 2016 0.0600    
    Jul 11, 2016 0.0300    
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: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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