Religare Arbitrage Fund
Objective :
Reliance Arbitrage Fund seeks to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.
Structure :
Equity Oriented Interval Scheme
Inception Date :
April 30, 2007
Plans and Options under the Plan :
Dividend /Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Dividend Option | 12.8978 | 12.8333 | 12.8978 | 14-Dec-2017 |
| Invesco India Arbitrage Fund - Growth Option | 20.9459 | 20.8412 | 20.9459 | 14-Dec-2017 |
