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Invesco India Arbitrage Fund

LOTINAG:IN
20.8647
INR
0.0041
0.02%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
19.7816 - 20.8647
1 Yr Return
5.39%
YTD Return
4.93%
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Previous Close
20.8606
52Wk Range
19.7816 - 20.8647
1 Yr Return
5.60%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
20.8647
Total Assets (b INR) (on 10/31/2017)
3.090
Inception Date
05/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.74 m 235.16 m 7.61
403.20 k 136.56 m 4.42
966.00 k 97.37 m 3.15
414.00 k 93.96 m 3.04
144.00 k 92.56 m 3.00
375.00 k 75.51 m 2.44
3.06 m 74.16 m 2.40
60.00 k 73.20 m 2.37
1.02 m 60.52 m 1.96
301.95 k 55.74 m 1.80
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