Invesco India Arbitrage Fund (Bonus)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund (Bonus)
AMC : Invesco Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 17-Jun-13
Fund Manager : Deepak Gupta
Net Assets (Rs. cr) : 808

NAV Chart of Invesco India Arbitrage Fund (Bonus)

Performance (%) of Invesco India Arbitrage Fund (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of Invesco India Arbitrage Fund (Bonus)

NAV Date : 09-Jun-21
NAV [Rs.] : 16.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Invesco India Arbitrage Fund (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Arbitrage Fund (Bonus)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Arbitrage Fund (Bonus)

In
Name of the Company No of shares
Siemens 147950
I D F C 1410000
Indian Hotels Co 386112
Godrej Propert. 27950
Tata Comm 32800
Whirlpool India 23500
Indian Energy Ex 135000
Bajaj Finserv 2000
Kotak Mah. Bank 18400
Tata Power Co. 114750
Ipca Labs. 11700
Mindtree 4000
Aditya Birla Cap 149600
G N F C 32500
Hindustan Copper 103200
REC Ltd 84000
Tata Motors 22800
Hind.Aeronautics 9025
L&T Fin.Holdings 133860
Indraprastha Gas 19250
GAIL (India) 67100
Bharat Electron 34200
NBCC 132000
Jindal Steel 15000
India Cements 20300
United Breweries 2450
Aditya Bir. Fas. 13000
Balrampur Chini 9600
Honeywell Auto 45
Navin Fluo.Intl. 450
Astral 825
Page Industries 30
Power Grid Corpn 5333
Bata India 550
Shriram Trans. 800
Persistent Sys 150
Dabur India 1250
Alkem Lab 200
Exide Inds. 3600
Guj.St.Petronet 1700
Indiamart Inter. 75
Out
Name of the Company No of shares
Sun Pharma.Inds. 177800
O N G C 508200
Tata Chemicals 42000
Colgate-Palmoliv 23100
Havells India 22000
Maruti Suzuki 3500
B P C L 48600
Bharti Airtel 24518
Bajaj Auto 4750
Container Corpn. 21882
St Bk of India 28500
SBI Life Insuran 11250
Muthoot Finance 8250
Bandhan Bank 39600
DLF 28050
Nippon Life Ind. 19200
Can Fin Homes 11700
Torrent Pharma. 1750
M & M 6300
IDFC First Bank 95000
Cipla 3900
Interglobe Aviat 1750
Crompton Gr. Con 6600
Petronet LNG 12000
Berger Paints 3300
Dalmia BharatLtd 1000
Bharat Forge 2250
Aarti Industries 850
Syngene Intl. 850
Dr Lal Pathlabs 125

Fund Holding of Invesco India Arbitrage Fund (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vodafone Idea Telecom - Services 5.24 27,580,000.00 42.34
Equity Adani Ports Transportation 5.02 555,000.00 40.53
Equity Siemens Industrial Capital Goods 4.32 147,950.00 34.94
Equity HCL Technologies Software 4.26 261,100.00 34.44
Equity Natl. Aluminium Non - Ferrous Metals 4.25 3,400,000.00 34.34
Equity ITC Consumer Non Durables 4.15 1,539,200.00 33.56
Equity Adani Enterp. Minerals/Mining 3.67 173,500.00 29.66
Equity Granules India Pharmaceuticals 2.48 596,750.00 20.06
Equity Punjab Natl.Bank Banks 2.11 4,576,000.00 17.07
Equity United Spirits Consumer Non Durables 1.82 163,750.00 14.71
Equity Lupin Pharmaceuticals 1.81 153,850.00 14.63
Equity Apollo Hospitals Healthcare Services 1.40 22,625.00 11.34
Equity Reliance Industr Petroleum Products 1.40 47,750.00 11.31
Equity Vedanta Non - Ferrous Metals 1.23 291,400.00 9.94
Equity UPL Pesticides 1.23 132,600.00 9.91
Equity S A I L Ferrous Metals 1.22 921,500.00 9.88
Equity I D F C Finance 1.10 1,410,000.00 8.88
Equity Indiabulls Hous. Finance 0.96 356,500.00 7.77
Equity Dr Reddy's Labs Pharmaceuticals 0.90 14,750.00 7.24
Equity Indian Hotels Co Leisure Services 0.86 386,112.00 6.98
Equity Strides Pharma Pharmaceuticals 0.86 154,800.00 6.92
Equity Bajaj Finance Finance 0.84 9,750.00 6.80
Equity Mahanagar Gas Gas 0.74 69,600.00 6.01
Equity TCS Software 0.74 15,900.00 5.94
Equity Axis Bank Banks 0.73 86,400.00 5.86
Equity Godrej Propert. Construction 0.65 27,950.00 5.23
Equity I O C L Petroleum Products 0.60 435,500.00 4.86
Equity Tata Comm Telecom - Services 0.59 32,800.00 4.80
Equity B H E L Industrial Capital Goods 0.55 756,000.00 4.46
Equity Whirlpool India Consumer Durables 0.51 23,500.00 4.14
Equity Sun TV Network Entertainment 0.46 75,000.00 3.75
Equity Tata Steel Ferrous Metals 0.44 31,875.00 3.54
Equity Indian Energy Ex Capital Markets 0.42 135,000.00 3.41
Equity Bajaj Finserv Insurance 0.41 2,000.00 3.28
Equity Kotak Mah. Bank Banks 0.41 18,400.00 3.30
Equity Tata Power Co. Power 0.31 114,750.00 2.54
Equity Ipca Labs. Pharmaceuticals 0.31 11,700.00 2.54
Equity Cadila Health. Pharmaceuticals 0.30 49,500.00 2.39
Equity Chambal Fert. Fertilisers 0.29 58,500.00 2.31
Equity Birlasoft Ltd Software 0.28 41,600.00 2.27
Equity Grasim Inds Cement & Cement Products 0.28 13,775.00 2.23
Equity Larsen & Toubro Construction Project 0.27 11,500.00 2.18
Equity ACC Cement & Cement Products 0.26 9,500.00 2.11
Equity Info Edg.(India) Retailing 0.26 3,750.00 2.09
Equity IndusInd Bank Banks 0.25 22,500.00 2
Equity Mindtree Software 0.24 4,000.00 1.91
Equity Aditya Birla Cap Finance 0.23 149,600.00 1.85
Equity Escorts Auto 0.19 8,250.00 1.57
Equity Federal Bank Banks 0.18 180,000.00 1.49
Equity Wipro Software 0.18 20,800.00 1.49
Equity G N F C Chemicals 0.18 32,500.00 1.43
Equity M & M Fin. Serv. Finance 0.16 88,000.00 1.31
Equity Hindustan Copper Non - Ferrous Metals 0.16 103,200.00 1.29
Equity REC Ltd Finance 0.14 84,000.00 1.12
Equity Jubilant Food. Leisure Services 0.14 3,125.00 1.12
Equity ICICI Bank Banks 0.14 15,125.00 1.12
Equity Tata Motors Auto 0.14 22,800.00 1.10
Equity Hind.Aeronautics Aerospace & Defense 0.14 9,025.00 1.09
Equity Tech Mahindra Software 0.13 6,000.00 1.07
Equity L&T Fin.Holdings Finance 0.13 133,860.00 1.04
Equity Firstsour.Solu. Software 0.12 54,600.00 1
Equity P I Industries Pesticides 0.12 3,250.00 0.99
Equity NMDC Minerals/Mining 0.12 73,700.00 0.98
Equity Godrej Consumer Consumer Non Durables 0.11 9,500.00 0.92
Equity Indraprastha Gas Gas 0.11 19,250.00 0.91
Equity Delta Corp Leisure Services 0.11 34,500.00 0.89
Equity GAIL (India) Gas 0.11 67,100.00 0.87
Equity The Ramco Cement Cement & Cement Products 0.11 8,500.00 0.85
Equity JSW Steel Ferrous Metals 0.10 12,150.00 0.80
Equity Bharat Electron Aerospace & Defense 0.09 34,200.00 0.72
Equity HDFC AMC Capital Markets 0.08 2,800.00 0.68
Equity Glenmark Pharma. Pharmaceuticals 0.08 12,650.00 0.67
Equity LIC Housing Fin. Finance 0.08 18,000.00 0.67
Equity Tata Consumer Consumer Non Durables 0.08 8,775.00 0.65
Equity Oracle Fin.Serv. Software 0.08 1,625.00 0.64
Equity Eicher Motors Auto 0.08 2,450.00 0.64
Equity NBCC Construction 0.08 132,000.00 0.61
Equity ICICI Lombard Insurance 0.07 4,250.00 0.60
Equity Hero Motocorp Auto 0.07 2,400.00 0.59
Equity ICICI Pru Life Insurance 0.07 10,500.00 0.59
Equity Bank of Baroda Banks 0.07 70,200.00 0.58
Equity Jindal Steel Ferrous Metals 0.07 15,000.00 0.57
Equity Trent Retailing 0.07 5,075.00 0.54
Equity UltraTech Cem. Cement & Cement Products 0.07 700.00 0.53
Equity GMR Infra. Construction Project 0.06 112,500.00 0.51
Equity Biocon Pharmaceuticals 0.06 13,800.00 0.50
Equity RBL Bank Banks 0.05 34,800.00 0.44
Equity L & T Infotech Software 0.05 600.00 0.44
Equity Canara Bank Banks 0.05 21,600.00 0.43
Equity HDFC Life Insur. Insurance 0.05 6,600.00 0.43
Equity Dixon Technolog. Consumer Durables 0.05 750.00 0.41
Equity India Cements Cement & Cement Products 0.05 20,300.00 0.39
Equity Pidilite Inds. Chemicals 0.05 1,500.00 0.37
Equity United Breweries Consumer Non Durables 0.05 2,450.00 0.39
Equity Hind. Unilever Consumer Non Durables 0.04 1,500.00 0.35
Equity Aditya Bir. Fas. Retailing 0.04 13,000.00 0.35
Equity Balrampur Chini Consumer Non Durables 0.04 9,600.00 0.35
Equity Aurobindo Pharma Pharmaceuticals 0.04 4,500.00 0.33
Equity H D F C Finance 0.04 1,200.00 0.31
Equity I R C T C Transportation 0.04 3,500.00 0.29
Equity SBI Cards Finance 0.03 3,000.00 0.28
Equity Multi Comm. Exc. Capital Markets 0.03 1,400.00 0.22
Equity Indus Towers Telecom - Services 0.03 8,400.00 0.21
Equity Honeywell Auto Industrial Capital Goods 0.02 45.00 0.19
Equity Navin Fluo.Intl. Chemicals 0.02 450.00 0.19
Equity Astral Industrial Products 0.02 825.00 0.19
Equity Coal India Minerals/Mining 0.02 12,600.00 0.18
Equity Ashok Leyland Auto 0.02 13,500.00 0.17
Equity Piramal Enterp. Finance 0.02 550.00 0.15
Equity Balkrishna Inds Auto Ancillaries 0.02 600.00 0.14
Equity Cholaman.Inv.&Fn Finance 0.02 2,500.00 0.13
Equity Deepak Nitrite Chemicals 0.02 500.00 0.12
Equity Page Industries Textile Products 0.02 30.00 0.12
Equity Oberoi Realty Construction 0.01 1,400.00 0.12
Equity L&T Technology Software 0.01 200.00 0.11
Equity Apollo Tyres Auto Ancillaries 0.01 5,000.00 0.11
Equity Power Grid Corpn Power 0.01 5,333.00 0.11
Equity Bata India Consumer Durables 0.01 550.00 0.10
Equity Abbott India Pharmaceuticals 0.01 50.00 0.10
Equity Shriram Trans. Finance 0.01 800.00 0.10
Equity Divi's Lab. Pharmaceuticals 0.01 200.00 0.09
Equity Persistent Sys Software 0.01 150.00 0.07
Equity Dabur India Consumer Non Durables 0.01 1,250.00 0.07
Equity Alkem Lab Pharmaceuticals 0.01 200.00 0.07
Equity Shree Cement Cement & Cement Products 0.01 25.00 0.07
Equity Pfizer Pharmaceuticals 0.01 125.00 0.06
Equity Exide Inds. Auto Ancillaries 0.01 3,600.00 0.06
Equity Mphasis Software 0.01 175.00 0.06
Equity Ambuja Cements Cement & Cement Products 0.01 1,500.00 0.06
Equity Alembic Pharma Pharmaceuticals 0.01 700.00 0.06
Equity PVR Entertainment 0.01 407.00 0.05
Equity Marico Consumer Non Durables 0.01 1,000.00 0.05
Equity Hindalco Inds. Non - Ferrous Metals 0.01 1,075.00 0.05
Equity Guj.St.Petronet Gas 0.01 1,700.00 0.05
Equity Indiamart Inter. Retailing 0.01 75.00 0.05
Equity Laurus Labs Pharmaceuticals 0.01 900.00 0.05
Equity City Union Bank Banks 0.01 3,400.00 0.05
 
Derivative Investments
Derivatives - Stock Future Dabur India -/- [0.01] -1,250.00 [0.07]
Derivatives - Stock Future Alkem Lab -/- [0.01] -200.00 [0.07]
Derivatives - Stock Future Persistent Sys -/- [0.01] -150.00 [0.07]
Derivatives - Stock Future Divi's Lab. -/- [0.01] -200.00 [0.09]
Derivatives - Stock Future Shriram Trans. -/- [0.01] -800.00 [0.10]
Derivatives - Stock Future Abbott India -/- [0.01] -50.00 [0.10]
Derivatives - Stock Future Bata India -/- [0.01] -550.00 [0.10]
Derivatives - Stock Future Power Grid Corpn -/- [0.01] -5,333.00 [0.11]
Derivatives - Stock Future Apollo Tyres -/- [0.01] -5,000.00 [0.11]
Derivatives - Stock Future L&T Technology -/- [0.01] -200.00 [0.11]
Derivatives - Stock Future City Union Bank -/- [0.01] -3,400.00 [0.05]
Derivatives - Stock Future Laurus Labs -/- [0.01] -900.00 [0.05]
Derivatives - Stock Future Indiamart Inter. -/- [0.01] -75.00 [0.05]
Derivatives - Stock Future Guj.St.Petronet -/- [0.01] -1,700.00 [0.05]
Derivatives - Stock Future Hindalco Inds. -/- [0.01] -1,075.00 [0.05]
Derivatives - Stock Future Marico -/- [0.01] -1,000.00 [0.05]
Derivatives - Stock Future PVR -/- [0.01] -407.00 [0.05]
Derivatives - Stock Future Alembic Pharma -/- [0.01] -700.00 [0.06]
Derivatives - Stock Future Ambuja Cements -/- [0.01] -1,500.00 [0.06]
Derivatives - Stock Future Mphasis -/- [0.01] -175.00 [0.06]
Derivatives - Stock Future Exide Inds. -/- [0.01] -3,600.00 [0.06]
Derivatives - Stock Future Pfizer -/- [0.01] -125.00 [0.06]
Derivatives - Stock Future Shree Cement -/- [0.01] -25.00 [0.07]
Derivatives - Stock Future Oberoi Realty -/- [0.02] -1,400.00 [0.12]
Derivatives - Stock Future Page Industries -/- [0.02] -30.00 [0.12]
Derivatives - Stock Future Deepak Nitrite -/- [0.02] -500.00 [0.13]
Derivatives - Stock Future Cholaman.Inv.&Fn -/- [0.02] -2,500.00 [0.13]
Derivatives - Stock Future Balkrishna Inds -/- [0.02] -600.00 [0.14]
Derivatives - Stock Future Piramal Enterp. -/- [0.02] -550.00 [0.15]
Derivatives - Stock Future Ashok Leyland -/- [0.02] -13,500.00 [0.17]
Derivatives - Stock Future Coal India -/- [0.02] -12,600.00 [0.19]
Derivatives - Stock Future Astral -/- [0.02] -825.00 [0.19]
Derivatives - Stock Future Navin Fluo.Intl. -/- [0.02] -450.00 [0.19]
Derivatives - Stock Future Honeywell Auto -/- [0.02] -45.00 [0.19]
Derivatives - Stock Future Indus Tower -/- [0.03] -8,400.00 [0.21]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.03] -1,400.00 [0.22]
Derivatives - Stock Future SBI Cards -/- [0.03] -3,000.00 [0.28]
Derivatives - Stock Future I R C T C -/- [0.04] -3,500.00 [0.29]
Derivatives - Stock Future H D F C -/- [0.04] -1,200.00 [0.31]
Derivatives - Stock Future Aurobindo Pharma -/- [0.04] -4,500.00 [0.33]
Derivatives - Stock Future Balrampur Chini -/- [0.04] -9,600.00 [0.35]
Derivatives - Stock Future Aditya Bir. Fas. -/- [0.04] -13,000.00 [0.35]
Derivatives - Stock Future Hind. Unilever -/- [0.04] -1,500.00 [0.35]
Derivatives - Stock Future Pidilite Inds. -/- [0.05] -1,500.00 [0.37]
Derivatives - Stock Future United Bleachers -/- [0.05] -2,450.00 [0.39]
Derivatives - Stock Future India Cements -/- [0.05] -20,300.00 [0.39]
Derivatives - Stock Future Dixon Technolog. -/- [0.05] -750.00 [0.42]
Derivatives - Stock Future HDFC Life Insur. -/- [0.05] -6,600.00 [0.43]
Derivatives - Stock Future Canara Bank -/- [0.05] -21,600.00 [0.43]
Derivatives - Stock Future L & T Infotech -/- [0.05] -600.00 [0.44]
Derivatives - Stock Future RBL Bank -/- [0.05] -34,800.00 [0.44]
Derivatives - Stock Future Biocon -/- [0.06] -13,800.00 [0.51]
Derivatives - Stock Future GMR Infra. -/- [0.06] -112,500.00 [0.52]
Derivatives - Stock Future UltraTech Cem. -/- [0.07] -700.00 [0.53]
Derivatives - Stock Future Trent -/- [0.07] -5,075.00 [0.54]
Derivatives - Stock Future Jindal Steel -/- [0.07] -15,000.00 [0.57]
Derivatives - Stock Future Bank of Baroda -/- [0.07] -70,200.00 [0.58]
Derivatives - Stock Future ICICI Pru Life -/- [0.07] -10,500.00 [0.59]
Derivatives - Stock Future Hero Motocorp -/- [0.07] -2,400.00 [0.59]
Derivatives - Stock Future ICICI Lombard -/- [0.07] -4,250.00 [0.60]
Derivatives - Stock Future NBCC -/- [0.08] -132,000.00 [0.61]
Derivatives - Stock Future Eicher Motors -/- [0.08] -2,450.00 [0.64]
Derivatives - Stock Future Oracle Fin.Serv. -/- [0.08] -1,625.00 [0.65]
Derivatives - Stock Future Tata Consumer -/- [0.08] -8,775.00 [0.65]
Derivatives - Stock Future LIC Housing Fin. -/- [0.08] -18,000.00 [0.67]
Derivatives - Stock Future Glenmark Pharma. -/- [0.08] -12,650.00 [0.67]
Derivatives - Stock Future HDFC AMC -/- [0.08] -2,800.00 [0.69]
Derivatives - Stock Future Bharat Electron -/- [0.09] -34,200.00 [0.72]
Derivatives - Stock Future JSW Steel -/- [0.10] -12,150.00 [0.80]
Derivatives - Stock Future The Ramco Cement -/- [0.11] -8,500.00 [0.86]
Derivatives - Stock Future GAIL (India) -/- [0.11] -67,100.00 [0.87]
Derivatives - Stock Future Delta Corp -/- [0.11] -34,500.00 [0.90]
Derivatives - Stock Future Indraprastha Gas -/- [0.11] -19,250.00 [0.91]
Derivatives - Stock Future Godrej Consumer -/- [0.11] -9,500.00 [0.92]
Derivatives - Stock Future NMDC -/- [0.12] -73,700.00 [0.99]
Derivatives - Stock Future P I Industries -/- [0.12] -3,250.00 [0.99]
Derivatives - Stock Future Firstsour.Solu. -/- [0.12] -54,600.00 [1]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.13] -133,860.00 [1.05]
Derivatives - Stock Future Tech Mahindra -/- [0.13] -6,000.00 [1.08]
Derivatives - Stock Future Hind.Aeronautics -/- [0.14] -9,025.00 [1.10]
Derivatives - Stock Future Tata Motors -/- [0.14] -22,800.00 [1.11]
Derivatives - Stock Future ICICI Bank -/- [0.14] -15,125.00 [1.13]
Derivatives - Stock Future Jubilant Food. -/- [0.14] -3,125.00 [1.13]
Derivatives - Stock Future REC Ltd -/- [0.14] -84,000.00 [1.13]
Derivatives - Stock Future Hindustan Copper -/- [0.16] -103,200.00 [1.29]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.16] -88,000.00 [1.32]
Derivatives - Stock Future G N F C -/- [0.18] -32,500.00 [1.44]
Derivatives - Stock Future Wipro -/- [0.18] -20,800.00 [1.49]
Derivatives - Stock Future Federal Bank -/- [0.19] -180,000.00 [1.50]
Derivatives - Stock Future Escorts -/- [0.20] -8,250.00 [1.58]
Derivatives - Stock Future Aditya Birla Cap -/- [0.23] -149,600.00 [1.87]
Derivatives - Stock Future Mindtree -/- [0.24] -4,000.00 [1.92]
Derivatives - Stock Future IndusInd Bank -/- [0.25] -22,500.00 [2.01]
Derivatives - Stock Future Info Edg.(India) -/- [0.26] -3,750.00 [2.10]
Derivatives - Stock Future ACC -/- [0.26] -9,500.00 [2.12]
Derivatives - Stock Future Larsen & Toubro -/- [0.27] -11,500.00 [2.19]
Derivatives - Stock Future Grasim Inds -/- [0.28] -13,775.00 [2.25]
Derivatives - Stock Future Birlasoft Ltd -/- [0.28] -41,600.00 [2.28]
Derivatives - Stock Future Chambal Fert. -/- [0.29] -58,500.00 [2.32]
Derivatives - Stock Future Cadila Health. -/- [0.30] -49,500.00 [2.40]
Derivatives - Stock Future Ipca Labs. -/- [0.31] -11,700.00 [2.54]
Derivatives - Stock Future Tata Power Co. -/- [0.32] -114,750.00 [2.55]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.41] -18,400.00 [3.31]
Derivatives - Stock Future Bajaj Finserv -/- [0.41] -2,000.00 [3.29]
Derivatives - Stock Future Indian Energy Ex -/- [0.42] -135,000.00 [3.42]
Derivatives - Stock Future Tata Steel -/- [0.44] -31,875.00 [3.56]
Derivatives - Stock Future Sun TV Network -/- [0.47] -75,000.00 [3.76]
Derivatives - Stock Future Whirlpool India -/- [0.51] -23,500.00 [4.15]
Derivatives - Stock Future B H E L -/- [0.55] -756,000.00 [4.48]
Derivatives - Stock Future Tata Comm -/- [0.60] -32,800.00 [4.83]
Derivatives - Stock Future I O C L -/- [0.60] -435,500.00 [4.88]
Derivatives - Stock Future Godrej Propert. -/- [0.65] -27,950.00 [5.26]
Derivatives - Stock Future Axis Bank -/- [0.73] -86,400.00 [5.88]
Derivatives - Stock Future TCS -/- [0.74] -15,900.00 [5.95]
Derivatives - Stock Future Mahanagar Gas -/- [0.75] -69,600.00 [6.04]
Derivatives - Stock Future Bajaj Finance -/- [0.85] -9,750.00 [6.84]
Derivatives - Stock Future Strides Pharma -/- [0.86] -154,800.00 [6.96]
Derivatives - Stock Future Indian Hotels Co -/- [0.87] -386,112.00 [7]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.90] -14,750.00 [7.28]
Derivatives - Stock Future Indiabulls Hous. -/- [0.97] -356,500.00 [7.82]
Derivatives - Stock Future I D F C -/- [1.11] -1,410,000.00 [8.94]
Derivatives - Stock Future S A I L -/- [1.23] -921,500.00 [9.91]
Derivatives - Stock Future UPL -/- [1.23] -132,600.00 [9.97]
Derivatives - Stock Future Vedanta -/- [1.24] -291,400.00 [10]
Derivatives - Stock Future Reliance Industr -/- [1.41] -47,750.00 [11.37]
Derivatives - Stock Future Apollo Hospitals -/- [1.41] -22,625.00 [11.41]
Derivatives - Stock Future Lupin -/- [1.82] -153,850.00 [14.68]
Derivatives - Stock Future United Spirits -/- [1.83] -163,750.00 [14.79]
Derivatives - Stock Future Punjab Natl.Bank -/- [2.12] -4,576,000.00 [17.16]
Derivatives - Stock Future Granules India -/- [2.50] -596,750.00 [20.18]
Derivatives - Stock Future Adani Enterp. -/- [3.69] -173,500.00 [29.84]
Derivatives - Stock Future ITC -/- [4.17] -1,539,200.00 [33.69]
Derivatives - Stock Future HCL Technologies -/- [4.25] -261,100.00 [34.31]
Derivatives - Stock Future Natl. Aluminium -/- [4.27] -3,400,000.00 [34.48]
Derivatives - Stock Future Siemens -/- [4.34] -147,950.00 [35.08]
Derivatives - Stock Future Adani Ports -/- [5.05] -555,000.00 [40.76]
Derivatives - Stock Future Vodafone Idea -/- [5.29] -27,580,000.00 [42.75]
 
Money Market Investments
T Bills TBILL-364D -/- 4.29 3,500,000.00 34.70
T Bills TBILL-364D -/- 4.26 3,500,000.00 34.39
T Bills TBILL-364D -/- 3.04 2,500,000.00 24.53
T Bills TBILL-364D -/- 2.45 2,000,000.00 19.79
T Bills TBILL-364D -/- 2.40 2,000,000.00 19.38
 
Mutual Fund Investments
Indian Mutual Funds Invesco India Liquid Fund - Direct (G) -/- 10.18 283,940.00 82.27
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.24 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.24 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.24 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.24 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.24 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.24 0.00 1.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 64.45 0.00 520.75
Reverse Repo TREPS -/- 7.84 0.00 63.32
 

Key Information of Invesco India Arbitrage Fund (Bonus)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 45,154.77
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Deepak Gupta

Other Information of Invesco India Arbitrage Fund (Bonus)

Auditors : N/A
Registered Office : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos : 022 - 67310000
Fax : 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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