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Religare Arbitrage Fund (G) |
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0.02 (0.14%)
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| 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 |
| Asset Size (Rs cr) | 8.80 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| 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. |
| Fund Manager | Abbas Ratnani |
| Benchmark | CRISIL Liquid Fund |
| Note | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 12.778 | 10-02-2012 | 13.718 |
| Absolute Returns* 7.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 13.72 (Feb 10, 12) | 52-week Low 12.78 (Feb 11, 11) |
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