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HDFC Arbitrage Retl Gr (106796.BO)

16.36 0.00(0.00%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
HDFC Arbitrage Retl Gr
HDFC Asset Management Company Limited“HUL House”, 2nd Floor,H.T. Parekh Marg,165-166, Backbay Reclamation,
Map
Fund Overview 
Category:Arbitrage Fund
Fund Family:HDFC Asset Management Company Limited
Net Assets:NaN
Year-to-Date Return:5.38%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Oct 23, 2007
Morningstar Style Box 
Arbitrage Fund
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Anil Bamboli
Lead Manager since Oct 23, 2007
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:5,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
106796.BO can be purchased from 0 brokerages.

Fund Summary 
"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 89.70%
Average for Category:N/A
Fees & Expenses 
Expense106796.BOCategory Avg
Annual Report Expense Ratio (net):0.96%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