Scheme Profile
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Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Arbitrage Fund (D)
AMC
Invesco Mutual Fund
Type
Open
Category
Arbitrage Funds
Launch Date
10-Apr-2007
Fund Manager
Pranav Gokhale
Net Assets(Rs Cr.)
325.05
Adani Ports & Special Economic Zone Ltd     366.70   Down   -3.70 (-1.00%)   Asian Paints Ltd     1,378.45   Up   10.65 (0.78%)   Axis Bank Ltd     522.10   Down   -0.90 (-0.17%)   Bajaj Auto Ltd     3,116.05   Down   -22.60 (-0.72%)   Bajaj Finance Ltd     2,485.95   Up   17.35 (0.70%)   Bajaj Finserv Ltd     6,289.90   Down   -34.55 (-0.55%)   Bharat Petroleum Corporation Ltd     382.60   Down   -4.05 (-1.05%)   Bharti Airtel Ltd     358.70   Down   -0.25 (-0.07%)   Bharti Infratel Ltd     301.10   Down   -1.60 (-0.53%)   Cipla Ltd     628.70   Up   2.00 (0.32%)   Coal India Ltd     266.90   Down   -0.90 (-0.34%)   Dr Reddys Laboratories Ltd     2,129.95   Down   -189.90 (-8.19%)   Eicher Motors Ltd     27,645.60   Up   116.45 (0.42%)   GAIL (India) Ltd     356.00   Down   -0.85 (-0.24%)   Grasim Industries Ltd     922.90   Down   -12.45 (-1.33%)   HCL Technologies Ltd     986.85   Up   3.50 (0.36%)   HDFC Bank Ltd     2,182.20   Up   1.30 (0.06%)   Hero Honda Motors Ltd     3,433.50   Down   -22.40 (-0.65%)   Hindalco Industries Ltd     219.40   Up   0.65 (0.30%)   Hindustan Petroleum Corporation Ltd     266.90   Down   -3.30 (-1.22%)   Hindustan Unilever Ltd     1,761.00   Up   18.35 (1.05%)   Housing Development Finance Corporation Ltd     1,988.55   Up   16.05 (0.81%)   ICICI Bank Ltd     260.05   Down   -7.70 (-2.88%)   Indiabulls Housing Finance Ltd     1,125.85   Down   -0.60 (-0.05%)   Indian Oil Corporation Ltd     158.35   Down   -0.75 (-0.47%)   IndusInd Bank Ltd     1,938.70   Up   14.95 (0.78%)   Infosys Technologies Ltd     1,346.65   Up   29.25 (2.22%)   ITC Ltd     270.25   Down   -0.15 (-0.06%)   Kotak Mahindra Bank Ltd     1,405.55   Up   1.20 (0.09%)   Larsen & Toubro Ltd     1,290.20   Down   -8.20 (-0.63%)   Lupin Ltd     842.90   Down   -22.70 (-2.62%)   Mahindra & Mahindra Ltd     904.00   Down   -2.70 (-0.30%)   Maruti Suzuki India Ltd     9,409.95   Down   -21.10 (-0.22%)   NIFTY (S&P CNX)     10,992.65   Down   -26.25 (-0.24%)   NTPC Ltd     153.90   Up   0.95 (0.62%)   Oil & Natural Gas Corpn Ltd     154.25   Up   0.15 (0.10%)   Power Grid Corporation of India Ltd     181.15   Down   -0.60 (-0.33%)   Reliance Industries Ltd     1,077.75   Down   -22.05 (-2.00%)   State Bank of India     254.15   Down   -3.60 (-1.40%)   Sun Pharmaceuticals Industries Ltd     544.20   Down   -15.55 (-2.78%)   Tata Consultancy Services Ltd     1,989.75   Up   8.65 (0.44%)   Tata Motors Ltd     259.45   Down   -4.15 (-1.57%)   Tata Steel Ltd     555.80   Down   -2.80 (-0.50%)   Tech Mahindra Ltd     651.75   Up   10.70 (1.67%)   Titan Company Ltd     836.00   Down   -2.70 (-0.32%)   UltraTech Cement Ltd     3,932.35   Down   -31.40 (-0.79%)   UPL Ltd     558.70   Down   -3.85 (-0.68%)   Vedanta Ltd     211.10   Up   0.65 (0.31%)   Wipro Ltd     285.50   Up   4.65 (1.66%)   Yes Bank Ltd     373.65   Down   -2.35 (-0.63%)   Zee Entertainment Enterprises Ltd     513.30   Up   4.60 (0.90%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com