MARKET RADAR

SENSEX

NIFTY

Religare Arbitrage Fund (G) NAV | Religare Mutual Fund | Religare Arbitrage Fund (G) Investment

You are here :

Mutual Funds

Track

Fund Family	Religare Mutual Fund
Fund Class	Arbitrage & Arbitrage Plus

Performance of Religare Arbitrage Fund (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.5	16
3 mths	2.0	11
6 mths	3.4	11
1 year	7.4	10
2 year	14.1	12
3 year	18.7	11
5 year	-	-
^# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.7	1.9	1.8	1.7	7.4
2010	0.7	1.0	1.4	2.3	5.6
2009	1.4	1.5	0.9	0.7	4.4
2008	2.9	1.7	2.0	2.0	8.5
2007	-	1.7	1.8	1.8	5.7
View where it stands within its peers
Have your investments been giving you good returns?

NAV Chart of Religare Arbitrage Fund (G)



52-week High 13.72 (Feb 10, 12)	52-week Low 12.78 (Feb 11, 11)

Historic Graph
From :				To :

Top Ranked Funds

Arbitrage & Arbitrage Plus	CRISIL Rank	1 yr(%)

There are no Best Picks in this category

Methodology	Detailed View

View Top Ranked Funds

Asset Monitor (Rs in cr)

Portfolio Analysis - Religare Arbitrage Fund (G) (as on Jan 31, 12)

Equity	Sector	Value	Asset
		(Rs cr)	%
Apollo Tyres	Automotive	-	7.99
Reliance	Oil & Gas	-	7.94
GVK Power	Utilities	-	7.18
Pantaloon Ret		-	6.98
Tata Comm	Telecom	-	6.79
NHPC	Utilities	-	5.81
Tata Global Bev	Food & Beverage	-	4.32
IFCI	Banking/Finance	-	4.03
Dena Bank	Banking/Finance	-	3.75
Sintex Ind	Conglomerates	-	2.83
Full Portfolio

View all Bulk Deals by Mutual Funds

News
	No News in last 7 days
more...

Interviews

	2012 to be difficult for economy, not equities: Religare MF

Scheme Profile - Religare Arbitrage Fund (G)

Fund Type	Open-Ended
Scheme Objective	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 xed income instruments.
Launch Date	Apr 20, 2007
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Abbas Ratnani
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	0.75%
Load Comments	Exit load of 0.75% if redeemed/switched-out within 180 days from the date of allotment.
Note	Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009.

Fund Family : Religare Mutual Fund

Regd. Office

Address

3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai,

Tel. No. : 022-67310000

Fax No. : 022-28371565

Email : services@religareaegon.com

Website : www.religaremf.com