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Category :
Mutual Fund
Headline :
Invesco India Arbitrage Fund: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 14,611.27 crores, compared with Rs 14,592.95 crores in the last month. The Fund's NAV per unit was Rs 29.36 for Growth, while 52-Week High and Low ranges were Rs 29.36 and Rs 27.25 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Managers Deepak Gupta, Kuber Mannadi.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1181.70 Cr.), Tata Consultancy Services Limited (663.02 Cr.), Reliance Industries Limited (653.63 Cr.), Canara Bank (385.46 Cr.) and Vedanta Limited (345.51 Cr.).
Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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