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    Reliance Arbitrage Adv Mn Div (128820.BO)

    10.48 0.00(0.00%) May 26

    Profile as of Apr 29, 2016Get Profile for:
    Reliance Arbitrage Adv Mn Div
    Reliance Capital Asset Management Ltd.One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:Reliance Nippon Life Asset Management Ltd.
    Net Assets:NaN
    Year-to-Date Return:1.87%
    Morningstar Rating:N/A
    Fund Inception Date:Apr 2, 2014
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    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
    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 (Apr 25, 2016) : 0.05
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 11, 2016) : 1,548.20%
    Average for Category:N/A
    Fees & Expenses 
    Expense128820.BOCategory Avg
    Annual Report Expense Ratio (net):0.92%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: 0.25%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