Invesco India Arbitrage Fund - Direct Growth

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund - Direct Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Rajeev Bhardwaj
Net Assets (Rs. cr) : 410.64

Invesco India Arbitrage Fund - Direct Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 25.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Invesco India Arbitrage Fund - Direct Growth - NAV Chart

Invesco India Arbitrage Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.31 0.88 1.85 4.76 5.94 6.23 7.08
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 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Arbitrage Fund - Direct Growth - 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
 
 
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Key Information
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
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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