Jakarta - Delayed Quote INR
Bank of India Arbitrage Reg Ann IDCW-R (0P0001DGTE.BO)
As of October 26 at 3:00 AM GMT+7. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.77% |
| 5y Average Return | 4.23% |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | 6.28% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 6.28% |
| Worst 3Y Total Return | 2.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DGTE.BO
Category
- YTD
- 5.21%
- 0.00%
- 1-Month
- 0.52%
- 0.00%
- 3-Month
- 1.62%
- 0.00%
- 1-Year
- 6.75%
- 0.00%
- 3-Year
- 5.01%
- 0.00%
- 5-Year
- 4.22%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001DGTE.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.76% | 1.75% | 1.62% | -- |
| 2023 | 1.44% | 1.54% | 1.70% | 1.46% |
| 2022 | 0.54% | 0.80% | 0.59% | 1.05% |
| 2021 | 0.43% | 0.85% | 0.41% | 0.53% |
| 2020 | 1.25% | 0.95% | 0.79% | 0.46% |
| 2019 | 1.36% | 1.25% | 0.79% | 0.87% |
| 2018 | 1.45% | 1.23% | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 36 |
| 3-Month | 69 |
| 1-Year | 86 |
| 3-Year | 89 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 6.75% |
| 3-Year | 5.01% |
| 5-Year | 4.22% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.77% |
| 5y Average Return | 4.23% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bank of India Investment Managers Private Limited |
| Net Assets | -- |
| YTD Return | 5.21% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 18, 2018 |
Fund Summary
Fund Summary Information Not Available
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