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    More On 120400.BO

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    Fund

    Religare Invesco Arbitrage Dir Div (120400.BO)

    12.87 Up 0.03(0.23%) Dec 26
    Prev Close:12.84
    YTD Return*:5.58%
    Net Assets*:208.56M
    Yield*:7.51%

    * As of 30-Nov-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 %
    Hdfc Bank Ltd December 2014 Future10.95N/A
    Lupin Ltd December 2014 Future10.59N/A
    Reliance Industries Ltd December 2014 Future9.73N/A
    Axis Bank Ltd December 2014 Future4.81N/A
    5322154.77N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:208.56M
    Category:Arbitrage Fund
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:5.58%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):159.65%
    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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