Table of Contents The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Arbitrage Fund - G
Scheme Objective
CAGR return of 7% since its launch. Ranked 9 in Arbitrage category. Return for 2018 was 5.9% , 2017 was 5.5% and 2016 was 6.5% . NAV as on 21 Nov 19 ₹23.4704 ↓ 0.02 (0.07 %) Net Assets (AUM) as on 31 Oct 2019 ₹234 Cr. Launch Date 30 Apr 2007 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 0.82 % Sharpe Ratio 3.732 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.1% 1 Year 5.9% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% 2013 7.9% 2012 9.1% 2011 7.5% 2010 5.7% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,789 31 Oct 16 ₹11,473 31 Oct 17 ₹12,120 31 Oct 18 ₹12,875 31 Oct 19 ₹13,650 
Asset Allocation
Asset Class Value Cash 87.25% Debt 12.97% 
Sector Allocation
Sector Value Cash Equivalent 87.25% Corporate 8.65% Government 4.31% 
Sector Value Technology 17.46% Financial Services 15.78% Basic Materials 9.44% Energy 9.15% Consumer Cyclical 5.44% Consumer Defensive 5.02% Utility 2.03% Health Care 1.56% Industrials 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -64% ₹149 Cr Tata Consultancy Services Limited November 2019 Future
Derivatives | -9% -₹21 Cr 90,500
↑ 90,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS9% ₹21 Cr 90,500
↓ -8,750 Reliance Industries Limited November 2019 Future
Derivatives | -9% -₹20 Cr 138,500
↑ 138,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE9% ₹20 Cr 138,500
↓ -16,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹20 Cr Hdfc Bank Limited November 2019 Future
Derivatives | -7% -₹17 Cr 142,000
↑ 142,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK7% ₹17 Cr 142,000 Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -6% -₹15 Cr 68,000
↑ 68,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC6% ₹14 Cr 68,000
↓ -30,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Apr 11 8 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Arbitrage Fund
Normal Dividend, Payout ₹12.9841
↓ -0.03 2.72 % 5.21 % 5.53 % 6.18 % Invesco India Arbitrage Fund
Normal Dividend, Reinvestment ₹12.9841
↓ -0.03 2.72 % 5.21 % 5.53 % 6.18 % Invesco India Arbitrage Fund
Growth ₹23.4704
↑ 0.02 3.09 % 5.93 % 5.88 % 6.39 % Data as on 21 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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