26 May 2017 | 7:41 AM

Invesco India Arbitrage Fund-Bonus

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Hybrid - Arbitrage
13.5332
0
(-0.03 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    413.99
  • Volatility (Std div)
    0.42
  • Expense Ratio
    1.00
  • YTD Return
    2.08
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.74
    13.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.48
1.35
2.53
6.20
Category
0.48
1.41
2.42
6.20
Sensex
2.69
6.72
16.85
18.81
Nifty
2.18
6.89
17.20
16.28
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed on or before 15 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
38.52 13.93
20.46 7.40
17.99 6.51
17.50 6.33
13.31 4.81

Scheme Porfolio

Equity
65.49%
Debt
0%
Others
25.59%

Whats In And Out

Company Name No of Share Mkt Value
44,07,753 9.41
23,84,000 14.95
12,61,125 17.74
63,36,000 34.53
83,600 7.03

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.91 0.40 -0.38 0.88 0.82
Growth 20.30 0.48 2.53 6.20 7.05
Bonus 13.53 0.48 2.53 6.20 7.06
Bonus-Annual 20.30 0.48 2.53 6.20 0.00
Bonus-Annual 20.30 0.48 2.53 6.20 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available