Invesco India Arbitrage Fund - G

NAV ₹27.1422 ↑ 0.02 (0.06 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.5% since its launch. Ranked 9 in Arbitrage category. Return for 2022 was 5.1% , 2021 was 3.5% and 2020 was 4.3% .

Below is the key information for Invesco India Arbitrage Fund

NAV as on 24 Mar 23	₹27.1422 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 28 Feb 2023	₹3,185 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	1.02 %
Sharpe Ratio	-0.13
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	5.8%
3 Year	4.5%
5 Year	5%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.1%
2021	3.5%
2020	4.3%
2019	5.9%
2018	5.9%
2017	5.5%
2016	6.5%
2015	7.6%
2014	8.3%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,557
29 Feb 20	₹11,240
28 Feb 21	₹11,617
28 Feb 22	₹12,083
28 Feb 23	₹12,731

Invesco India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.83%
Debt	2.69%

Sector Allocation

Sector	Value
Cash Equivalent	90.96%
Corporate	5.7%
Government	3.86%

Rating	Value
AAA	100%

Invesco India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	30.28%
Basic Materials	15.03%
Industrials	7.24%
Consumer Cyclical	5.39%
Energy	3.98%
Technology	2.91%
Health Care	2.83%
Utility	1.91%
Communication Services	1.84%
Consumer Defensive	0.93%
Real Estate	0.67%

Invesco India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Liquid Dir Gr Investment Fund \| -		17%	₹513 Cr	1,679,811 ↑ 147,464
Future on Kotak Mahindra Bank Ltd Derivatives \| -		6%	-₹191 Cr	1,099,600 ↑ 102,400
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	6%	₹190 Cr	1,099,600 ↑ 102,400
Icici Bank Limited February 2023 Future Derivatives \| -		6%	-₹179 Cr	2,132,900 ↑ 2,132,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| ICICIBANK	Banks - Regional	6%	₹177 Cr	2,132,900 ↑ 1,644,300
Invesco India US/T Dir Gr Investment Fund \| -		5%	₹161 Cr	668,086 ↑ 542,563
Future on Bajaj Finserv Ltd Derivatives \| -		4%	-₹116 Cr	854,000 ↑ 559,500
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 22 \| 532978	Financial Conglomerates	4%	₹115 Cr	854,000 ↑ 559,500
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹109 Cr	460,000 ↑ 409,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹108 Cr	460,000 ↑ 409,000

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Fund Managers

Name	Since	Tenure
Deepak Gupta	11 Nov 21	1.22 Yr.
Kuber Mannadi	1 Sep 22	0.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 LLP	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	₹14.4854 ↑ 0.01	3.26 %	5.8 %	4.45 %	4.71 %
Invesco India Arbitrage Fund Normal Dividend, Reinvestment	₹14.4854 ↑ 0.01	3.26 %	5.8 %	4.45 %	4.71 %
Invesco India Arbitrage Fund Growth	₹27.1422 ↑ 0.02	3.26 %	5.8 %	4.45 %	4.96 %
Data as on 24 Mar 23

Disclaimer:
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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