08 April, 2020 17:29 IST
Myiris.com - Invesco India Equity Savings Fund - Regular Plan - Invesco India Mutual Fund - Scheme Details
Invesco India Equity Savings Fund - Regular Plan  NAV Rs. 9.8391
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Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 34.79
Cash And Other Assets 8.58
Tata Consultancy Services Limited 5.60
Housing Development Finance Corporation Limited(8.7%)* 4.90
H D F C Bank Limited(7.5%)* 4.55
* - coupon rate
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Top Performers - Arbitrage Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Arbitrage Fund - Direct Plan 1.73 7.17
BNP Paribas Arbitrage Fund - Direct Plan 1.71 7.03
Tata Arbitrage Fund - Direct Plan 1.67 7.26
BNP Paribas Arbitrage Fund - Regular Plan 1.54 6.43
Edelweiss Arbitrage Fund - Regular Plan 1.54 6.40
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Asset Allocation
Equity Shares 66.62
Net Receivables / Payables 34.79
Debentures And Bonds 20.31
Fixed Deposits 9.39
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 9.8391 07-APR-20
Dividend Option 9.8391 07-APR-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
CIO: Vetri Subramaniam

Address: 2101A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400 013

Phone: 91 22 67310000

Fax: 91 22 28371565

website: https://www.invescomutualfund.com/
Category: Equity

Sub-Category: Arbitrage Fund

Type: Open

Min. Investment(Rs): 1000

Registrars: Karvy Fintech Private Limited

Launch Date: 14-FEB-19

Scheme Objective:
To generate capital appreciation and income by investing in equity & equity related instruments,arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
NAV chart of growth option

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