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Invesco India Arbitrage Fund - Direct Plan

To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Suitability

This product is suitable for investors who are seeking

•

• income over medium-term z income through opportunities emerging out of mis-pricing between cash and derivatives markets and through deployment of surplus cash in fixed income instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.32%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,430
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Liquid Fund Index

Exit Load

Exit load of 0.5%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	3.27%
Axis Arbitrage Fund - Direct Plan	1000	1000	4.84%
HSBC Arbitrage Fund - Direct Plan	1000	1000	4.64%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	4.7%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	4.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash - Collateral	67
Invesco India Liquid Dir Gr	Mutual Fund - Open End	19
Triparty Repo	Cash - Repurchase Agreement	8
Future on Kotak Mahindra Bank Ltd	Equity - Future	8
Kotak Mahindra Bank Ltd	Equity	7
Future on Bajaj Finance Ltd	Equity - Future	6
Bajaj Finance Ltd	Equity	6
Future on Ambuja Cements Ltd	Equity - Future	4
Ambuja Cements Ltd	Equity	4
Future on Vodafone Idea Ltd	Equity - Future	2

Asset Allocation(%)

Asset	Percent
Cash - Collateral	67
Equity	62
Equity - Future	62
Mutual Fund - Open End	20
Cash - Repurchase Agreement	8

Sector Allocation(%)

Sector	Percent
Cash - Collateral	67
Equity - Future	62
Financial Services	28
Mutual Fund - Open End	20
Basic Materials	13

Fund Manager

Deepak Gupta

1+ years of experience

Kuber Mannadi

0+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m