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More On 120400.BO

Religare Invesco Arbitrage Dir Div (120400.BO)

12.99 Up 0.01(0.08%) Jul 21
Prev Close:12.98
YTD Return*:4.60%
Net Assets*:208.56M
Yield*:6.36%

* As of 30-Jun-14

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 Gr10.86N/A
Lupin Ltd June 2014 Future8.64N/A
HDFCBANK.B8.64N/A
Hdfc Bank Ltd June 2014 Future8.61N/A
LUPIN.BO8.57N/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:4.60%
5y Avg Return:N/A
Rank in Category (ytd):25
% Rank in Category (ytd):43.86%
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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