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Invesco India Arbitrage Fund

LOTINAD:IN
12.8599
INR
0.0053
0.04%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
12.7968 - 12.9553
1 Yr Return
5.56%
YTD Return
0.99%
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Previous Close
12.8546
52Wk Range
12.7968 - 12.9553
1 Yr Return
5.53%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/19/2018)
12.8599
Total Assets (b INR) (on 01/31/2018)
4.945
Inception Date
04/10/2007
Last Dividend (on 02/15/2018)
0.1
Dividend Indicated Gross Yield
0.78%
Fund Managers
PRANAV GOKHALE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.20 m 293.07 m 5.93
572.90 k 251.99 m 5.10
310.00 k 161.93 m 3.27
146.00 k 149.56 m 3.02
243.00 k 141.48 m 2.86
240.00 k 116.48 m 2.36
5.22 m 113.54 m 2.30
360.00 k 104.63 m 2.12
882.00 k 97.86 m 1.98
693.00 k 96.99 m 1.96
Profile
Invesco India Arbitrage Fund is an open-ended Fund registered in India. The Fund aims to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market. The Fund invests 65%-80% in equity and equity related instruments, 65%-80% in equity derivatives, 20%-35% in money market instruments.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000