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Religare Arbitrage Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Religare Arbitrage Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Religare Arbitrage Fund (G)

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11.945 0.01 (0.08%)
NAV as on Nov-09-2009
Fund Family Religare Mutual Fund
Fund Class Debt Speciality
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Absolute Returns (as on Nov 09, 09)
Period Returns (%) Rank #
1 mth 0.4 18
3 mths 0.8 29
6 mths 2.0 25
1 year 5.1 27
2 year 14.0 14
3 year - -
5 year - -
# Moneycontrol Rank within 33 Debt Speciality Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.4 1.5 - - -
2008 2.9 1.7 2.0 2.0 8.5
2007 - 1.7 1.8 1.8 5.7
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Response
From Date NAV(Rs.) To Date NAV(Rs.)
10-11-2008 11.361 09-11-2009 11.945
Absolute Returns* 5.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 11.97 (Nov 03, 09) 52-week Low 11.36 (Nov 10, 08)
Historic NAVs
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