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More On 130787.BO

Religare Invesco Arbitrage Dir Ann Bns (130787.BO)

17.17 Up 0.01(0.06%) Sep 16
Prev Close:17.16
YTD Return*:N/A
Net Assets*:208.56M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for 130787.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Reliance Industries Ltd September 2014 Future9.04N/A
Hdfc Bank Ltd September 2014 Future8.93N/A
Lupin Ltd September 2014 Future8.80N/A
Housing Development Finance Corporation Ltd September 2014 Future4.30N/A
HDFC4.27N/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:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
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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