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Invesco India Arbitrage Fund - Dividend Option

Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 1.0% As on (31-10-2018)
Status: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 314.2 Cr As on (31-10-2018)
Turn over: 1,096%
NAV as on 17-12-2018

13.0039

0 (0.0185%)

CAGR Since Inception

7.03%

PERFORMANCE of Invesco India Arbitrage Fund - Dividend Option

Scheme Performance (%)

Data as on - 17-12-2018

Yearly Performance (%)

Fund Managers

Mr. Pranav Gokhale

Mr. Gokhale is an MCom from Mumbai University and Chartered Accountant. Prior to joining Religare Invesco AMC he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Investment Objective

The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.

RETURNS CALCULATOR for Invesco India Arbitrage Fund - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Arbitrage Fund - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Arbitrage Fund - Dividend Option 0.53 6.14 -0.57 1.07 - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION of Invesco India Arbitrage Fund - Dividend Option

Period
Data as on - 17-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Arbitrage Fund - Dividend Option 30-04-2007 5.6 5.6 5.88 6.59 6.8
Reliance Arbitrage Fund - Growth Plan - Growth Option 01-10-2010 6.71 6.22 6.29 6.98 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.29 6.11 6.3 7.09 7.33
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.23 5.86 6.02 6.8 7.04
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 6.21 5.94 6.07 6.83 6.93
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.19 5.9 6.21 6.95 7.25
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.14 5.97 6.12 6.83 7.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 6.11 6.06 6.26 0.0 0.0
Axis Arbitrage Fund - Regular Plan - Growth 14-08-2014 6.04 5.8 6.12 0.0 0.0
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 6.02 5.86 6.06 6.83 0.0

PORTFOLIO ANALYSIS of Invesco India Arbitrage Fund - Dividend Option

Asset Allocation (%)

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