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Fund


Religare Invesco Arbitrage Div (105604.BO)

12.78 Up 0.02(0.16%) May 4

Profile as of Mar 30, 2016Get 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:1.60%
Yield:5.64%
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 (Apr 11, 2016) : 0.06
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 12, 2016) : 1,738.87%
Average for Category:N/A
Fees & Expenses 
Expense105604.BOCategory Avg
Annual Report Expense Ratio (net):0.84%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