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More On 128820.BO


Reliance Arbitrage Adv Mn Div (128820.BO)

10.29 Up 0.01(0.10%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
Reliance Arbitrage Adv Mn Div
Reliance Capital Asset Management Ltd.One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,
Map
Fund Overview 
Category:Arbitrage Fund
Fund Family:Reliance Capital Asset Mgmt Limited
Net Assets:NaN
Year-to-Date Return:N/A
Yield:N/A
Morningstar Rating:N/A
Fund Inception Date:Apr 2, 2014
Morningstar Style Box 
Arbitrage Fund
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Krishan Daga
Lead Manager since Oct 25, 2010
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
128820.BO can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 1,051.50%
Average for Category:N/A
Fees & Expenses 
Expense128820.BOCategory Avg
Annual Report Expense Ratio (net):N/AN/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: 0.25%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