Fund Details
Invesco India Arbitrage Fund Annual Bonus
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.01% |
| NAV | ₹22.33 (25 Jan 2019) |
|---|---|
| Fund Started | 21 Jul 2014 |
| Fund Size | ₹411 Cr |
Returns
Comparison
1. Age is more than 5 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. Age is more than 5 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 10.0% |
| Reliance Industries Ltd. | Energy | Equity | 9.8% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 7.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.8% |
| Lupin Ltd. | Healthcare | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Bharti Airtel Ltd. | Communication | Equity | 5.1% |
| ITC Ltd. | FMCG | Equity | 5.0% |
| Infosys Ltd. | Technology | Equity | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.6% |
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 ₹411 Cr and the Latest NAV as of 25 Jan 2019 is ₹22.33.
The Invesco India Arbitrage Fund Annual Bonus is rated Moderately 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.
