Share Fund
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Suitability
This product is suitable for investors who are seeking
•
• income over medium-term z income through opportunities emerging out of mis-pricing between cash and derivatives markets and through deployment of surplus cash in fixed income instruments
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.32% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,430 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Liquid Fund Index |
Exit Load | Exit load of 0.5%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 3.27% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.84% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.64% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.7% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 4.85% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 67 |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | 19 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
Future on Kotak Mahindra Bank Ltd | Equity - Future | 8 |
Kotak Mahindra Bank Ltd | Equity | 7 |
Future on Bajaj Finance Ltd | Equity - Future | 6 |
Bajaj Finance Ltd | Equity | 6 |
Future on Ambuja Cements Ltd | Equity - Future | 4 |
Ambuja Cements Ltd | Equity | 4 |
Future on Vodafone Idea Ltd | Equity - Future | 2 |
Asset | Percent |
---|---|
Cash - Collateral | 67 |
Equity | 62 |
Equity - Future | 62 |
Mutual Fund - Open End | 20 |
Cash - Repurchase Agreement | 8 |
Sector | Percent |
---|---|
Cash - Collateral | 67 |
Equity - Future | 62 |
Financial Services | 28 |
Mutual Fund - Open End | 20 |
Basic Materials | 13 |
Fund Manager
Deepak Gupta
1+ years of experience
Kuber Mannadi
0+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057