Invesco India Arbitrage Fund: change in investment factsheets for September
12/10/2018 13:00
Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 303.07 crores, compared with Rs 314.25 crores in the last month. The Fund's NAV per unit was Rs 22.00 for Growth, while 52-Week High and Low ranges were Rs 22.00 and Rs 20.73 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Manager Pranav Gokhale.

The top five companies based on a percentage of total holdings were Aurobindo Pharma Limited (18.16 Cr.), Maruti Suzuki India Limited (18.08 Cr.), IDFC Limited (14.59 Cr.), ICICI Bank Limited (12.77 Cr.) and Punjab National Bank (11.43 Cr.).

Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.