| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.03% |
| NAV | ₹22.33 (25 Jan 2019) |
|---|---|
| Fund Started | 21 Jul 2014 |
| Fund Size | ₹522 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | FMCG | Equity | 7.9% |
| Bharti Airtel Ltd. | Communication | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.0% |
| Vedanta Ltd. | Metals | Equity | 3.5% |
| Grasim Industries Ltd. | Construction | Equity | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
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 ₹522 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
The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
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.