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Fincash » Mutual Funds » Invesco India Arbitrage Fund

Invesco India Arbitrage Fund - G

NAV  ₹23.4704 ↓ 0.02   (0.07 %) as on 21 Nov 19

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 2018 was 5.9% , 2017 was 5.5% and 2016 was 6.5% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 21 Nov 19₹23.4704 ↓ 0.02   (0.07 %)
Net Assets (AUM) as on 31 Oct 2019 ₹234 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 Ratio3.732
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 21 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash87.25%
Debt12.97%
Invesco India Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.25%
Corporate8.65%
Government4.31%
Invesco India Arbitrage Fund Debt Allocation
SectorValue
Technology17.46%
Financial Services15.78%
Basic Materials9.44%
Energy9.15%
Consumer Cyclical5.44%
Consumer Defensive5.02%
Utility2.03%
Health Care1.56%
Industrials0.06%
Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
64%₹149 Cr
Tata Consultancy Services Limited November 2019 Future
Derivatives | -
9%-₹21 Cr90,500
↑ 90,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
9%₹21 Cr90,500
↓ -8,750
Reliance Industries Limited November 2019 Future
Derivatives | -
9%-₹20 Cr138,500
↑ 138,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
9%₹20 Cr138,500
↓ -16,000
Triparty Repo
CBLO/Reverse Repo | -
8%₹20 Cr
Hdfc Bank Limited November 2019 Future
Derivatives | -
7%-₹17 Cr142,000
↑ 142,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
7%₹17 Cr142,000
Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -
6%-₹15 Cr68,000
↑ 68,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
6%₹14 Cr68,000
↓ -30,000
1 - 10 of 75
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Fund Managers

NameSinceTenure
Pranav Gokhale1 Apr 118 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹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

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