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    Religare Invesco Arbitrage Div (105604.BO)

    12.65 Up 0.02(0.16%) Sep 1

    Profile as of Jul 30, 2015Get Profile for:
    Religare Invesco Arbitrage Div
    Religare Invesco Asset Management Company Private 3rd Floor, GYS Infinity,Paranjpe 'B' Scheme, Subhash Road,
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:Religare Invesco Asset Mgmt Co Pvt. Ltd
    Net Assets:208.56M
    Year-to-Date Return:4.84%
    Morningstar Rating:2 stars
    Fund Inception Date:Apr 30, 2007
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    About the Morningstar Style Box
    Management Information 
    Pranav Gokhale
    Lead Manager since Apr 1, 2011
    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 16, 2015) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 30, 2015) : 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: 0.50%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