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    HDFC Arbitrage Retl Qt Div (106797.BO)

    11.92 0.00(0.00%) Jan 23

    Profile as of Dec 30, 2014Get Profile for:
    HDFC Arbitrage Retl Qt Div
    HDFC Asset Management Company Limited“HUL House”, 2nd Floor,H.T. Parekh Marg,165-166, Backbay Reclamation,
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:HDFC Asset Management Company Limited
    Net Assets:NaN
    Year-to-Date Return:7.78%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 23, 2007
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    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
    106797.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 (Mar 25, 2013) : 0.68
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 30, 2014) : 89.70%
    Average for Category:N/A
    Fees & Expenses 
    Expense106797.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