Invesco India Arbitrage Fund Direct

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund Direct
AMC : Invesco Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-07
Fund Manager : Rajeev Bhardwaj
Net Assets (Rs. cr) : 469.63

Invesco India Arbitrage Fund Direct - NAV Details

No Data Found

Invesco India Arbitrage Fund Direct - NAV Chart

Invesco India Arbitrage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.12 0.72 1.28 4 5.03 5.42 6.88
Category Avg [0.01] 0.14 0.75 1.18 3.67 5.13 5.71 5.37
Category Best 0.07 0.60 1.37 2.52 5.73 6.49 6.62 9.01
Category Worst [0.10] [0.18] [0.57] [0.80] [0.46] 1.80 3.62 [5.33]

Invesco India Arbitrage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 11/19/2020 12:00:00 AM 11/19/2020 12:00:00 AM

Invesco India Arbitrage Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
UltraTech Cem. 11600
Torrent Power 120000
Indraprastha Gas 77000
Grasim Inds 26600
United Breweries 10500
Infosys 2400
Mahanagar Gas 3000
JSW Steel 2700
Out
Name of the Company No of shares
Wipro 288000
I O C L 712500
Divi's Lab. 11600
Tech Mahindra 39600
Container Corpn. 73461
Bata India 18150
Power Grid Corpn 144000
Cadila Health. 48400
Muthoot Finance 5250
Coal India 25900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 9.58 237,600.00 45.70
Equity Reliance Industr Petroleum Products 8.88 206,040.00 42.33
Equity ICICI Bank Banks 6.38 775,500.00 30.45
Equity Bharti Airtel Telecom - Services 5.99 658,956.00 28.58
Equity ITC Consumer Non Durables 4.35 1,254,400.00 20.73
Equity Lupin Pharmaceuticals 3.99 209,100.00 19.01
Equity Sun Pharma.Inds. Pharmaceuticals 3.83 392,000.00 18.26
Equity TCS Software 3.24 57,900.00 15.43
Equity Hind. Unilever Consumer Non Durables 2.18 50,100.00 10.38
Equity United Spirits Consumer Non Durables 2.13 201,250.00 10.15
Equity Nestle India Consumer Non Durables 1.46 4,050.00 6.95
Equity Maruti Suzuki Auto 1.39 9,500.00 6.62
Equity St Bk of India Banks 1.20 303,000.00 5.73
Equity Torrent Pharma. Pharmaceuticals 1.13 21,000.00 5.39
Equity UltraTech Cem. Cement 1.11 11,600.00 5.31
Equity Marico Consumer Non Durables 1.08 144,000.00 5.14
Equity Natl. Aluminium Non - Ferrous Metals 0.87 1,360,000.00 4.13
Equity HCL Technologies Software 0.82 46,200.00 3.89
Equity Torrent Power Power 0.79 120,000.00 3.75
Equity H P C L Petroleum Products 0.66 167,400.00 3.14
Equity Indraprastha Gas Gas 0.65 77,000.00 3.10
Equity Cipla Pharmaceuticals 0.62 39,000.00 2.94
Equity Sun TV Network Media & Entertainment 0.56 63,000.00 2.66
Equity Dr Reddy's Labs Pharmaceuticals 0.44 4,250.00 2.08
Equity Grasim Inds Cement 0.43 26,600.00 2.07
Equity Dabur India Consumer Non Durables 0.42 38,750.00 1.98
Equity Godrej Consumer Consumer Non Durables 0.29 21,000.00 1.40
Equity United Breweries Consumer Non Durables 0.20 10,500.00 0.97
Equity Larsen & Toubro Construction Project 0.17 8,800.00 0.82
Equity GMR Infra. Construction Project 0.15 315,000.00 0.74
Equity HDFC Life Insur. Finance 0.14 11,000.00 0.65
Equity Colgate-Palmoliv Consumer Non Durables 0.11 3,500.00 0.53
Equity Ambuja Cements Cement 0.10 18,000.00 0.47
Equity Pidilite Inds. Chemicals 0.08 2,500.00 0.39
Equity Hindalco Inds. Non - Ferrous Metals 0.08 21,500.00 0.37
Equity Asian Paints Consumer Non Durables 0.07 1,500.00 0.33
Equity Infosys Software 0.05 2,400.00 0.25
Equity Mahanagar Gas Gas 0.05 3,000.00 0.24
Equity Bajaj Auto Auto 0.03 500.00 0.14
Equity JSW Steel Ferrous Metals 0.02 2,700.00 0.08
Equity M & M Auto 0.02 1,400.00 0.08
 
Debt Investments
Corporate Debts H D F C -/- 2.21 1,000,000.00 10.52
Corporate Debts I O C L -/- 2.12 1,000,000.00 10.12
 
Government Securities
Govt. Securities GSEC2025 -/- 1.05 500,000.00 5.01
 
Derivative Investments
Derivatives - Stock Future M & M -/- [0.02] -1,400.00 [0.08]
Derivatives - Stock Future JSW Steel -/- [0.02] -2,700.00 [0.08]
Derivatives - Stock Future Bajaj Auto -/- [0.03] -500.00 [0.14]
Derivatives - Stock Future Mahanagar Gas -/- [0.05] -3,000.00 [0.25]
Derivatives - Stock Future Infosys -/- [0.05] -2,400.00 [0.25]
Derivatives - Stock Future Asian Paints -/- [0.07] -1,500.00 [0.33]
Derivatives - Stock Future Hindalco Inds. -/- [0.08] -21,500.00 [0.37]
Derivatives - Stock Future Pidilite Inds. -/- [0.08] -2,500.00 [0.39]
Derivatives - Stock Future Ambuja Cements -/- [0.10] -18,000.00 [0.47]
Derivatives - Stock Future Colgate-Palmoliv -/- [0.11] -3,500.00 [0.53]
Derivatives - Stock Future HDFC Life Insur. -/- [0.14] -11,000.00 [0.65]
Derivatives - Stock Future GMR Infra. -/- [0.16] -315,000.00 [0.74]
Derivatives - Stock Future Larsen & Toubro -/- [0.17] -8,800.00 [0.81]
Derivatives - Stock Future United Breweries -/- [0.20] -10,500.00 [0.97]
Derivatives - Stock Future Godrej Consumer -/- [0.29] -21,000.00 [1.40]
Derivatives - Stock Future Dabur India -/- [0.42] -38,750.00 [1.98]
Derivatives - Stock Future Grasim Inds -/- [0.43] -26,600.00 [2.07]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.44] -4,250.00 [2.08]
Derivatives - Stock Future Sun TV Network -/- [0.56] -63,000.00 [2.66]
Derivatives - Stock Future Cipla -/- [0.62] -39,000.00 [2.95]
Derivatives - Stock Future Indraprastha Gas -/- [0.65] -77,000.00 [3.11]
Derivatives - Stock Future H P C L -/- [0.66] -167,400.00 [3.14]
Derivatives - Stock Future Torrent Power -/- [0.79] -120,000.00 [3.75]
Derivatives - Stock Future HCL Technologies -/- [0.82] -46,200.00 [3.90]
Derivatives - Stock Future Natl. Aluminium -/- [0.87] -1,360,000.00 [4.13]
Derivatives - Stock Future Marico -/- [1.07] -144,000.00 [5.11]
Derivatives - Stock Future UltraTech Cem. -/- [1.11] -11,600.00 [5.31]
Derivatives - Stock Future Torrent Pharma. -/- [1.13] -21,000.00 [5.39]
Derivatives - Stock Future St Bk of India -/- [1.21] -303,000.00 [5.76]
Derivatives - Stock Future Maruti Suzuki -/- [1.39] -9,500.00 [6.62]
Derivatives - Stock Future Nestle India -/- [1.46] -4,050.00 [6.94]
Derivatives - Stock Future United Spirits -/- [2.14] -201,250.00 [10.19]
Derivatives - Stock Future Hind. Unilever -/- [2.18] -50,100.00 [10.41]
Derivatives - Stock Future TCS -/- [3.23] -57,900.00 [15.42]
Derivatives - Stock Future Sun Pharma.Inds. -/- [3.83] -392,000.00 [18.28]
Derivatives - Stock Future Lupin -/- [4] -209,100.00 [19.08]
Derivatives - Stock Future ITC -/- [4.35] -1,254,400.00 [20.77]
Derivatives - Stock Future Bharti Airtel -/- [6.01] -658,956.00 [28.65]
Derivatives - Stock Future ICICI Bank -/- [6.40] -775,500.00 [30.54]
Derivatives - Stock Future Reliance Industr -/- [8.91] -206,040.00 [42.47]
Derivatives - Stock Future H D F C -/- [9.60] -237,600.00 [45.78]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.03 0.00 4.90
Fixed Deposits HDFC Bank -/- 1.03 0.00 4.90
Fixed Deposits HDFC Bank -/- 1.03 0.00 4.90
Fixed Deposits HDFC Bank -/- 1.03 0.00 4.90
Fixed Deposits HDFC Bank -/- 1.03 0.00 4.90
Fixed Deposits HDFC Bank -/- 1.03 0.00 4.90
Fixed Deposits HDFC Bank -/- 1.03 0.00 4.90
Fixed Deposits HDFC Bank -/- 0.94 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.41 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.41 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.41 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.41 0.00 1.95
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
Fixed Deposits HDFC Bank -/- 0.40 0.00 1.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 61.99 0.00 295.95
Reverse Repo TREPS -/- 14.55 0.00 69.40
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
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 : Rajeev Bhardwaj
Other Information
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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