Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

More On 120400.BO

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Religare Invesco Arbitrage Dir Div (120400.BO)

12.75 Up 0.01(0.08%) Apr 16
Get the big picture on all your investments.
Prev Close:12.74
YTD Return*:2.16%
Net Assets*:208.56M
Yield*:5.80%

* As of 31-Mar-14

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

Headlines

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

Reports

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

Top Holdings

Symbol% AssetsYTD Return %
Religare Invesco Liquid Dir Gr59.12N/A
Hdfc Bank Ltd April 2014 Future3.99N/A
HDFCBANK.B3.95N/A
Lupin Ltd April 2014 Future3.12N/A
LUPIN.BO3.09N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:208.56M
Category:Arbitrage Fund
Annual Report Expense Ratio (net):0.63%

Performance & Risk

YTD Return:2.16%
5y Avg Return:N/A
Rank in Category (ytd):69
% Rank in Category (ytd):121.05%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback