Item: Invesco India Arbitrage Fund Direct Plan Bonus
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Arbitrage Fund Direct Plan Bonus

15.330 (-0.009%)

NAV on December 20, 2018

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 28,062 cr

Turnover Ratio 565.90%

Expense Ratio 0.34%

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 over 4 years) Manish Kalani (Since 12 months)

ISIN INF205K01VO2

Fund Family Invesco

P/E Ratio 19.49

P/B Ratio 2.49

Launch Date June 19, 2013

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Arbitrage Fund Direct Plan Growth Option	36.729	6.65%	28,062 cr	0.34%	-
Tata Arbitrage Fund Direct Growth	16.087	6.64%	22,760 cr	0.25%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	16.219	6.61%	468 cr	0.25%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.451	6.52%	26,280 cr	0.27%	-
Kotak Arbitrage Fund Direct Growth	42.585	6.51%	72,079 cr	0.42%	-
Mirae Asset Arbitrage Fund Direct Growth	14.363	6.49%	3,643 cr	0.13%	-
Edelweiss Arbitrage Fund Direct Growth	22.112	6.48%	14,862 cr	0.39%	-