Item: Invesco India Arbitrage Fund Annual Bonus
Rating: Unrated
Author: Morningstar

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22.332 (0.076%)

NAV on January 25, 2019

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 27,562 cr

Turnover Ratio 565.90%

Expense Ratio 1.06%

Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Deepak Gupta (Since about 4 years) Kuber Mannadi (Since over 3 years)

ISIN INF205K01P50

Fund Family Invesco

P/E Ratio 22.72

P/B Ratio 2.95

Launch Date July 25, 2014

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.444	7.19%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.489	7.16%	27,562 cr	0.39%	-
Tata Arbitrage Fund Direct Growth	15.534	7.16%	20,154 cr	0.32%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	15.661	7.11%	335 cr	0.17%	-
Edelweiss Arbitrage Fund Direct Growth	21.377	7.09%	16,720 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.154	7.09%	72,774 cr	0.44%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.942	7.06%	41,083 cr	0.4%	-