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Mutual Funds in India : Lotus India Mutual Fund : Lotus India Arbitrage Fund


Lotus India Arbitrage Fund

Objective : Lotus India Arbitrage Fund seeks to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivates market and through deployment of surplus cash in fixed income instruments.

Structure : Equity Oriented Interval Scheme.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : If redeemed / switched out within 180 days from the date of allotment: 2.00%. If redeemed / switched out within 90 days from the date of allotment: 0.50%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Religare Arbitrage Fund - Dividend Option 10.1679 10.0916 10.1679 20-Nov-2009
Religare Arbitrage Fund - Growth Option 11.9450 11.8554 11.9450 20-Nov-2009





Open Ended

Close Ended

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