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    Fund

    Religare Invesco Arbitrage Dir Div (120400.BO)

    12.98 Up 0.02(0.15%) Apr 23
    Prev Close:12.96
    YTD Return*:2.46%
    Net Assets*:208.56M
    Yield*:5.39%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for 120400.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Religare Invesco Liquid Dir Gr17.87N/A
    Hdfc Bank Ltd. April 2015 Future10.04N/A
    Idfc Ltd. April 2015 Future9.12N/A
    Maruti Suzuki India Ltd. April 2015 Future7.96N/A
    Reliance Industries Ltd. April 2015 Future7.42N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:208.56M
    Category:Arbitrage Fund
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:2.46%
    5y Avg Return:N/A
    Rank in Category (ytd):30
    % Rank in Category (ytd):27.52%
    Beta (3y):N/A
    Morningstar Risk Rating:

    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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