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 6.9% since its launch. Ranked 9 in Arbitrage category. Return for 2019 was 5.9% , 2018 was 5.9% and 2017 was 5.5% . NAV as on 25 Sep 20 ₹24.3666 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 31 Aug 2020 ₹551 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 -0.178 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 25 Sep 20 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 2.5% 1 Year 5% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% 2015 7.6% 2014 8.3% 2013 7.9% 2012 9.1% 2011 7.5% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,639 31 Aug 17 ₹11,252 31 Aug 18 ₹11,906 31 Aug 19 ₹12,660 31 Aug 20 ₹13,265 
Asset Allocation
Asset Class Value Cash 96.52% Debt 3.72% 
Sector Allocation
Sector Value Cash Equivalent 96.52% Corporate 1.9% Government 1.82% Rating Value AAA 100% 
Sector Value Financial Services 12.47% Technology 11.93% Consumer Defensive 11.43% Health Care 10.22% Energy 9.29% Basic Materials 5.56% Communication Services 4.05% Industrials 1.05% Consumer Cyclical 0.46% Real Estate 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -7% -₹41 Cr 197,455
↑ 34,845 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 20 | RELIANCEOil & Gas Refining & Marketing 7% ₹41 Cr 197,455
↑ 34,845 Future on Housing Development Finance Corp Ltd
Derivatives | -7% -₹39 Cr 213,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCMortgage Finance 7% ₹39 Cr 213,600 Future on Infosystems SA
Derivatives | -7% -₹36 Cr 387,600
↑ 387,600 Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFYInformation Technology Services 7% ₹36 Cr 387,600
↑ 265,200 Future on Tata Consultancy Services Ltd
Derivatives | -5% -₹28 Cr 123,600
↑ 66,900 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 5% ₹28 Cr 123,600
↑ 66,900 Future on Dr Reddy's Laboratories Ltd
Derivatives | -5% -₹28 Cr 64,750
↑ 64,750 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500124Drug Manufacturers - Specialty & Generic 5% ₹28 Cr 64,750
↑ 250
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Bhardwaj 19 May 20 0.29 Yr. Custodians
Company Address Deutsche Bank AG Deutsche 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, 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 ₹13.1433
↑ 0.01 2.46 % 4.72 % 5.22 % 5.55 % Invesco India Arbitrage Fund
Normal Dividend, Reinvestment ₹13.1433
↑ 0.01 2.46 % 4.72 % 5.22 % 5.55 % Invesco India Arbitrage Fund
Growth ₹24.3666
↑ 0.02 2.46 % 5 % 5.63 % 5.81 % Data as on 25 Sep 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved