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    Fund

    Religare Invesco Arbitrage Dir Gr (120401.BO)

    17.95 Up 0.02(0.11%) Mar 27
    Prev Close:17.93
    YTD Return*:1.64%
    Net Assets*:208.56M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for 120401.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Hdfc Bank Ltd March 2015 Future9.89N/A
    Reliance Industries Ltd March 2015 Future9.18N/A
    Idfc Ltd. March 2015 Future8.91N/A
    IDFC8.82N/A
    Maruti Suzuki India Ltd March 2015 Future8.45N/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:1.64%
    5y Avg Return:N/A
    Rank in Category (ytd):18
    % Rank in Category (ytd):16.51%
    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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