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Fincash » Mutual Funds » Invesco India Arbitrage Fund

Invesco India Arbitrage Fund - G

NAV  ₹23.6439 ↓ 0.01   (0.03 %) as on 24 Jan 20

Scheme Objective

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 CAGR return of 7% since its launch.  Ranked 9 in Arbitrage category.  Return for 2019 was 5.9% , 2018 was 5.9% and 2017 was 5.5% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 24 Jan 20₹23.6439 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 31 Dec 2019 ₹245 Cr.
Launch Date30 Apr 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.82 %
Sharpe Ratio3.754
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 6%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 5.9%
2016 5.5%
2015 6.5%
2014 7.6%
2013 8.3%
2012 7.9%
2011 9.1%
2010 7.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,762
31 Dec 16₹11,463
31 Dec 17₹12,097
31 Dec 18₹12,815
31 Dec 19₹13,571
Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.32%
Debt14.09%
Invesco India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.32%
Corporate14.09%
Invesco India Arbitrage Fund Debt Allocation
SectorValue
Financial Services18.4%
Basic Materials11.98%
Energy10.9%
Technology7.89%
Consumer Cyclical7.04%
Consumer Defensive5.97%
Health Care2.02%
Utility1.72%
Industrials0.34%
Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
62%₹152 Cr
Future on Housing Development Finance Corp Ltd
Derivatives | -
8%-₹20 Cr82,500
↓ -3,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
8%₹20 Cr82,500
↓ -3,000
Future on Reliance Industries Ltd
Derivatives | -
8%-₹20 Cr130,000
↑ 13,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
8%₹20 Cr130,000
↑ 13,000
Triparty Repo
CBLO/Reverse Repo | -
8%₹19 Cr
Future on Asian Paints Ltd
Derivatives | -
7%-₹16 Cr89,400
↑ 7,800
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 500820
7%₹16 Cr89,400
↑ 7,800
Future on Bajaj Finance Ltd
Derivatives | -
6%-₹14 Cr33,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 500034
6%₹14 Cr33,500
1 - 10 of 67
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Fund Managers

NameSinceTenure
Pranav Gokhale1 Apr 118.76 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Arbitrage Fund
Normal Dividend, Payout
₹13.0097
↑ 0.00
2.4 %5.29 %5.55 %6.05 %
Invesco India Arbitrage Fund
Normal Dividend, Reinvestment
₹13.0097
↑ 0.00
2.4 %5.29 %5.55 %6.05 %
Invesco India Arbitrage Fund
Growth
₹23.6439
↑ 0.01
2.72 %5.96 %5.93 %6.28 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.