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) | : | 410.64 |
Invesco India Arbitrage Fund Direct - NAV Details
No Data Found |
Invesco India Arbitrage Fund Direct - NAV Chart
Invesco India Arbitrage Fund Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.07 | 0.25 | 0.70 | 1.49 | 3.93 | 4.87 | 5.35 | 6.84 |
Category Avg | 0.11 | 0.30 | 0.74 | 1.53 | 3.52 | 5.03 | 5.63 | 5.35 |
Category Best | 0.17 | 0.44 | 1.21 | 2.44 | 5.56 | 6.34 | 6.55 | 8.52 |
Category Worst | 0.04 | 0.03 | [4.03] | [3.86] | [1.80] | 1.64 | 3.53 | [5.14] |
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 |
NMDC | 294800 |
NTPC | 233700 |
Axis Bank | 34800 |
Petronet LNG | 51000 |
Bharat Electron | 83600 |
B H E L | 252000 |
Nestle India | 400 |
Piramal Enterp. | 3300 |
Hindalco Inds. | 4300 |
Out | |
Name of the Company | No of shares |
ICICI Pru Life | 72000 |
Natl. Aluminium | 629000 |
Grasim Inds | 26600 |
Torrent Power | 27000 |
GMR Infra. | 315000 |
Bajaj Auto | 1250 |
Asian Paints | 1500 |
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 | 10.02 | 160,800.00 | 41.14 |
Equity | Reliance Industr | Petroleum Products | 9.77 | 202,000.00 | 40.10 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 6.79 | 470,400.00 | 27.86 |
Equity | Lupin | Pharmaceuticals | 5.52 | 232,050.00 | 22.67 |
Equity | ICICI Bank | Banks | 5.18 | 397,375.00 | 21.26 |
Equity | Bharti Airtel | Telecom - Services | 5.12 | 412,773.00 | 21.04 |
Equity | ITC | Consumer Non Durables | 5.03 | 988,800.00 | 20.67 |
Equity | Infosys | Software | 3.45 | 112,800.00 | 14.17 |
Equity | HCL Technologies | Software | 2.13 | 92,400.00 | 8.74 |
Equity | Marico | Consumer Non Durables | 1.94 | 198,000.00 | 7.97 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 1.51 | 11,875.00 | 6.18 |
Equity | Hind. Unilever | Consumer Non Durables | 1.29 | 22,200.00 | 5.32 |
Equity | Maruti Suzuki | Auto | 1.17 | 6,300.00 | 4.82 |
Equity | Dabur India | Consumer Non Durables | 1.15 | 88,750.00 | 4.74 |
Equity | Cipla | Pharmaceuticals | 1.04 | 52,000.00 | 4.26 |
Equity | Larsen & Toubro | Construction Project | 0.96 | 30,475.00 | 3.92 |
Equity | NMDC | Minerals/Mining | 0.82 | 294,800.00 | 3.37 |
Equity | United Spirits | Consumer Non Durables | 0.69 | 48,750.00 | 2.82 |
Equity | HDFC Life Insur. | Finance | 0.63 | 38,500.00 | 2.60 |
Equity | NTPC | Power | 0.57 | 233,700.00 | 2.32 |
Equity | Axis Bank | Banks | 0.53 | 34,800.00 | 2.16 |
Equity | Petronet LNG | Gas | 0.31 | 51,000.00 | 1.26 |
Equity | Bharat Electron | Industrial Capital Goods | 0.24 | 83,600.00 | 1 |
Equity | B H E L | Industrial Capital Goods | 0.22 | 252,000.00 | 0.90 |
Equity | Nestle India | Consumer Non Durables | 0.18 | 400.00 | 0.74 |
Equity | Piramal Enterp. | Finance | 0.11 | 3,300.00 | 0.47 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 4,300.00 | 0.10 |
Equity | M & M | Auto | 0.02 | 1,400.00 | 0.10 |
Debt Investments | |||||
Corporate Debts | H D F C | -/- | 2.56 | 1,000,000.00 | 10.50 |
Corporate Debts | I O C L | -/- | 2.47 | 1,000,000.00 | 10.14 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 1.28 | 500,000.00 | 5.25 |
Derivative Investments | |||||
Derivatives - Stock Future | M & M | -/- | [0.02] | -1,400.00 | [0.10] |
Derivatives - Stock Future | Hindalco Inds. | -/- | [0.03] | -4,300.00 | [0.10] |
Derivatives - Stock Future | Piramal Enterp. | -/- | [0.12] | -3,300.00 | [0.47] |
Derivatives - Stock Future | Nestle India | -/- | [0.18] | -400.00 | [0.74] |
Derivatives - Stock Future | B H E L | -/- | [0.22] | -252,000.00 | [0.91] |
Derivatives - Stock Future | Bharat Electron | -/- | [0.25] | -83,600.00 | [1.01] |
Derivatives - Stock Future | Petronet LNG | -/- | [0.31] | -51,000.00 | [1.27] |
Derivatives - Stock Future | Axis Bank | -/- | [0.53] | -34,800.00 | [2.17] |
Derivatives - Stock Future | NTPC | -/- | [0.57] | -233,700.00 | [2.32] |
Derivatives - Stock Future | HDFC Life Insur. | -/- | [0.64] | -38,500.00 | [2.61] |
Derivatives - Stock Future | United Spirits | -/- | [0.69] | -48,750.00 | [2.83] |
Derivatives - Stock Future | NMDC | -/- | [0.83] | -294,800.00 | [3.39] |
Derivatives - Stock Future | Larsen & Toubro | -/- | [0.96] | -30,475.00 | [3.94] |
Derivatives - Stock Future | Cipla | -/- | [1.04] | -52,000.00 | [4.28] |
Derivatives - Stock Future | Dabur India | -/- | [1.16] | -88,750.00 | [4.76] |
Derivatives - Stock Future | Maruti Suzuki | -/- | [1.18] | -6,300.00 | [4.84] |
Derivatives - Stock Future | Hind. Unilever | -/- | [1.30] | -22,200.00 | [5.34] |
Derivatives - Stock Future | Dr Reddy's Labs | -/- | [1.51] | -11,875.00 | [6.21] |
Derivatives - Stock Future | Marico | -/- | [1.95] | -198,000.00 | [8] |
Derivatives - Stock Future | HCL Technologies | -/- | [2.13] | -92,400.00 | [8.73] |
Derivatives - Stock Future | Infosys | -/- | [3.46] | -112,800.00 | [14.19] |
Derivatives - Stock Future | ITC | -/- | [5.06] | -988,800.00 | [20.76] |
Derivatives - Stock Future | Bharti Airtel | -/- | [5.15] | -412,773.00 | [21.13] |
Derivatives - Stock Future | ICICI Bank | -/- | [5.19] | -397,375.00 | [21.31] |
Derivatives - Stock Future | Lupin | -/- | [5.54] | -232,050.00 | [22.76] |
Derivatives - Stock Future | Sun Pharma.Inds. | -/- | [6.80] | -470,400.00 | [27.92] |
Derivatives - Stock Future | Reliance Industr | -/- | [9.81] | -202,000.00 | [40.27] |
Derivatives - Stock Future | H D F C | -/- | [10.04] | -160,800.00 | [41.22] |
Mutual Fund Investments | |||||
Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 7.34 | 107,503.00 | 30.14 |
Term Deposits | |||||
Fixed Deposits | HDFC Bank | -/- | 1.19 | 0.00 | 4.90 |
Fixed Deposits | HDFC Bank | -/- | 1.19 | 0.00 | 4.90 |
Fixed Deposits | HDFC Bank | -/- | 1.19 | 0.00 | 4.90 |
Fixed Deposits | HDFC Bank | -/- | 0.47 | 0.00 | 1.95 |
Fixed Deposits | HDFC Bank | -/- | 0.47 | 0.00 | 1.95 |
Fixed Deposits | HDFC Bank | -/- | 0.47 | 0.00 | 1.95 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Fixed Deposits | HDFC Bank | -/- | 0.46 | 0.00 | 1.90 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 65.33 | 0.00 | 267.81 |
Reverse Repo | TREPS | -/- | 8.01 | 0.00 | 32.91 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Invesco Mutual Fund |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 32,789.75 |
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 |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |