Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2018.
As on Jun 30, 2018, the total size of the Fund was Rs 325.05 crores, compared with Rs 346.86 crores in the last month. The Fund's NAV per unit was Rs 21.76 for Growth, while 52-Week High and Low ranges were Rs 21.76 and Rs 20.55 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 Bharti Airtel Limited (17.86 Cr.), IDFC Limited (16.34 Cr.), Aurobindo Pharma Limited (14.81 Cr.), UPL Limited (14.03 Cr.) and Maruti Suzuki India Limited (12.31 Cr.).
Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.