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Scheme Snapshot - Invesco India Arbitrage Fund

Fund InvescoInd Arbitrage (D)
NAV
(Apr 25th, 2017)
12.86
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 30th, 2007
Fund Manager Mr.Pranav Gokhale
Fund InvescoInd Arbitrage (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.5%

Objectives

The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of surplus cash in fixed income instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
InvescoInd Arbitrage (D) 0.34% 0.70% 0.90% 2.62

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.82 12.77 12.75 12.53

Contact Details

Head Office
Address3rd Floor, GYS InfinitynParanjpe B SchemenSubhash RoadnVile Parle (East), Mumbai, Maharashtra, India, 400057
Emailmfservices@religareinvesco.com
Websitehttp://www.religareinvesco.com/
Fax28371565
Phone67310000

Registrar

Karvy Computershare Pvt. Ltd.

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