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Invesco India Arbitrage Fund - Direct Plan - Growth Option

Hybrid

  

Arbitrage Fund

NAV

24.958 + 0.0768

as on (27 Mar, 2020)

RETURNS

6.53 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0.32 %

Benchmark

NIFTY 50 Arbitrage TR INR

Asset Size

384.42 Cr.

(As of 30 Apr, 2019)

Risk

Moderately Low

Objective

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.

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Fund manager

Pranav Gokhale

(since 01 Apr, 2011)

Exit load

1 %

(If redeemed within 15 days)

Minimum sip

₹ 500

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Yes Bank Limited December 2018 Future

7.22 %

Yes Bank Ltd

7.19 %

Aurobindo Pharma Limited December 2018 Future

5.19 %

Aurobindo Pharma Ltd

5.16 %

Sector Allocation

About the Scheme Type

Arbitrage Fund

Arbitrage Funds provide a safer investment avenue for the investors with low risk appetite by leveraging the price difference in the cash and derivatives market to generate returns. These usually invest around 65% of their corpus in equity-related instruments and are often seen as short-term wealth generating opportunities. Since the difference between the two prices is marginal, arbitrage funds are required to execute a humongous number of trades every year to book substantial profits. While Arbitrage Funds are a good investment option when you’ve a volatile market, the fact that their expense ratio is high and the payoff is unpredictable, count for noticeable disadvantages.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Invesco Asset Management (India) Private Ltd

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