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 2019 was 5.9% , 2018 was 5.9% and 2017 was 5.5% . NAV as on 24 Jan 20 ₹23.6439 ↓ 0.01 (0.03 %) Net Assets (AUM) as on 31 Dec 2019 ₹245 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 3.754 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 24 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 86.32% Debt 14.09% 
Sector Allocation
Sector Value Cash Equivalent 86.32% Corporate 14.09% 
Sector Value Financial Services 18.4% Basic Materials 11.98% Energy 10.9% Technology 7.89% Consumer Cyclical 7.04% Consumer Defensive 5.97% Health Care 2.02% Utility 1.72% Industrials 0.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -62% ₹152 Cr Future on Housing Development Finance Corp Ltd
Derivatives | -8% -₹20 Cr 82,500
↓ -3,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC8% ₹20 Cr 82,500
↓ -3,000 Future on Reliance Industries Ltd
Derivatives | -8% -₹20 Cr 130,000
↑ 13,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE8% ₹20 Cr 130,000
↑ 13,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹19 Cr Future on Asian Paints Ltd
Derivatives | -7% -₹16 Cr 89,400
↑ 7,800 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008207% ₹16 Cr 89,400
↑ 7,800 Future on Bajaj Finance Ltd
Derivatives | -6% -₹14 Cr 33,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5000346% ₹14 Cr 33,500
Talk to our investment specialistFund Managers
Name Since Tenure Pranav Gokhale 1 Apr 11 8.76 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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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 ₹13.0097
↑ 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
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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