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Religare Invesco Arbitrage Fund

 NAV (Rs.) 12.52      
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22 Apr, 2014

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.22%
6 months
-0.67%
1 year
0.29%

Last 15 days data © Rediff.com


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Details for Religare Invesco Arbitrage Fund - http://www.religaremf.com

Essential

Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
April 30, 2007
Fund manager
Mr. Vetri Subramaniam
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Fund Info

AMC
Religare Invesco Asset Management Company Private Limited
Objective
The investment objective is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of surplus cash in fixed income instruments.
Asset
(Rs. Cr)
907 (March 31, 2014)
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Other Detail

Regd.
office
3rd Floor, GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East)
Tel
67310000
Fax
28371565
Email
service@religaremf.com
Website
http://www.religaremf.com
Board of
trustees
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