Fund Details
Invesco India Arbitrage Fund Annual Bonus
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.99% |
| NAV | ₹22.33 (25 Jan 2019) |
|---|---|
| Fund Started | 21 Jul 2014 |
| Fund Size | ₹706 Cr |
Returns
Comparison
1. Age is more than 5 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Lower expense ratio - 0.99%
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 15.4% |
| Reliance Industries Ltd. | Energy | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Mutual Fund | 4.1% | ||
| Lupin Ltd. | Healthcare | Equity | 4.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.6% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.1% |
| HCL Technologies Ltd. | Technology | Equity | 3.0% |
Fund Managers
Invesco India Arbitrage Fund Annual Bonus Details
Invesco India Arbitrage Fund Annual Bonus is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 21 Jul 2014. Pranav Gokhale is the Current Fund Manager of Invesco India Arbitrage Fund Annual Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹706 Cr and the Latest NAV as of 25 Jan 2019 is ₹22.33.
The Invesco India Arbitrage Fund Annual Bonus is rated Low risk. Minimum SIP Investment is set to 500. Exit load of 0.50% if redeemed within 15 days
Investment Objective
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
