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Mutual Funds in India : Standard Chartered Mutual Fund : Standard Chartered Equity Arbitrage Fund


Standard Chartered Equity Arbitrage Fund



Objective : Standard Chartered Equity Arbitrage Fund seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Structure : Open-ended Equity Fund

Inception Date : November 30, 2006

Plans and Options under the Plan :
Regular, Institutional

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs.10000; Institutional Plan: Rs. 100000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Standard Chartered Arbitrage Fund-Plan A - Dividend 10.3941 10.3941 10.3941 15-May-2008
Standard Chartered Arbitrage Fund-Plan A - Growth 11.2393 11.2393 11.2393 15-May-2008
Standard Chartered Arbitrage Fund-Plan B - Dividend 10.4720 10.4720 10.4720 15-May-2008
Standard Chartered Arbitrage Fund-Plan B - Growth 11.3181 11.3181 11.3181 15-May-2008





Open Ended

Close Ended

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