Invesco India Arbitrage Fund(G)

25.37 0.00 (-0.01%) NAV as on 30-Nov-21
52-Week High ( ) 25.37 (29-Nov-21)
52-Week Low ( ) 24.45 (03-Dec-20)
Type Open ended scheme
Launch Date 30-Apr-07
Net Assets ( Cr ) 855.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.903.744.586.58
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets62.2
Reliance Industries Ltd.Domestic Equities8.73
Invesco India Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units8.56
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.99
ITC Ltd.Domestic Equities6
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Equity Derivatives including stock future and stock options65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY