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Religare Invesco Arbitrage Div (105604.BO)

12.72 Up 0.01(0.08%) Aug 27

Profile as of Jul 30, 2014Get Profile for:
Religare Invesco Arbitrage Div
Religare Invesco Asset Management Company Private 3rd Floor, GYS Infinity,Paranjpe 'B' Scheme, Subhash Road,
Map
Fund Overview 
Category:Arbitrage Fund
Fund Family:Religare Invesco Asset Mgmt Co Pvt. Ltd
Net Assets:208.56M
Year-to-Date Return:3.91%
Yield:5.49%
Morningstar Rating:2 stars
Fund Inception Date:Apr 30, 2007
Morningstar Style Box 
Arbitrage Fund
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Vetri Subramaniam
Lead Manager since Dec 16, 2008
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
105604.BO can be purchased from 0 brokerages.

Fund Summary 
The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Operations 
Last Dividend (Aug 7, 2014) : 0.10
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 19, 2014) : 3,201.85%
Average for Category:N/A
Fees & Expenses 
Expense105604.BOCategory Avg
Annual Report Expense Ratio (net):1.15%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested