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More On 105604.BO

Religare Invesco Arbitrage Div (105604.BO)

12.72 0.00(0.00%) Sep 1
Prev Close:12.72
YTD Return*:3.91%
Net Assets*:208.56M
Yield*:5.49%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in INR.

Headlines

  • No Headlines available for 105604.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Hdfc Bank Ltd August 2014 Future9.24N/A
HDFCBANK.B9.17N/A
Lupin Ltd August 2014 Future8.94N/A
LUPIN.BO8.91N/A
LT.BO8.36N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:208.56M
Category:Arbitrage Fund
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:3.91%
5y Avg Return:6.89%
Rank in Category (ytd):91
% Rank in Category (ytd):159.65%
Beta (3y):N/A
Morningstar Risk Rating:4

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. View More
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