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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
Lotus India Arbitrage Fund - Dividend Option 10.2432 10.2432 10.2432 6-Oct-2008
Lotus India Arbitrage Fund - Growth Option 11.2939 11.2939 11.2939 6-Oct-2008





Open Ended

Close Ended

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