BSE - Delayed Quote INR

Essel Arbitrage Fund Direct Monthly Dividend Payout (0P0001EDO8.BO)

10.91 -0.00 (-0.00%)
At close: July 23 at 1:30:00 AM GMT+5:30

Fund Summary

The investment objective of the Scheme is to generate 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. However, there is no assurance that the investment objective of the scheme will be realized. The Fund will be a pure arbitrage fund with no directional positions in equity and derivatives (un-hedged) positions.

Essel Arbitrage Fund Direct Monthly Dividend Payout

Peerless Funds Management Co. Ltd.
H.O. 3rd Floor,

Fund Overview

Category Arbitrage Fund
Fund Family Essel Funds Management Company Ltd
Net Assets --
YTD Return 0.69%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 28, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 327.12%
Average for Category --

Fees & Expenses

Expense 0P0001EDO8.BO Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 0.25% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vikas Gupta, Lead Manager since August 28, 2018

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

UPAAX Upright Assets Allocation Plus
15.27
+3.46%
 
UPDDX Upright Growth & Income
20.42
+3.13%
 
DTLGX Wilshire Large Company Growth Portfolio
43.89
-0.76%
 
WWWFX Kinetics Internet No Load
109.65
-1.08%
 
KINCX Kinetics Internet Adv C
80.67
-1.08%
 
KINAX Kinetics Internet Adv A
98.93
-1.07%
 
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
 
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
 
AEMZX Acadian Emerging Markets I
24.07
+0.42%
 
PORYX North Square Multi Strategy I
20.26
-0.59%
 
ORILX North Square Multi Strategy A
18.55
-0.59%
 
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
 
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
 
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
 
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
 
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
 
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
 
NEOYX Natixis Oakmark Y
35.31
0.00%
 
THVRX Thornburg International Equity R4
26.01
0.00%
 
TGVRX Thornburg International Equity R3
26.24
0.00%
 
THGCX Thornburg International Equity C
22.22
0.00%
 
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
 
NECOX Natixis Oakmark C
24.72
0.00%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
 
CVSOX Calamos Market Neutral Income R6
15.09
-0.07%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
GTSOX Glenmede Secured Options
15.37
0.00%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
QLENX AQR Long-Short Equity N
16.70
+0.12%
 
QLEIX AQR Long-Short Equity I
17.16
+0.12%
 
QLERX AQR Long-Short Equity R6
17.33
+0.12%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
 
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
 
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
 
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
 
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
 
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
 
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
 
FHKCX Fidelity China Region
40.26
+0.07%
 
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.28
0.00%
 
CVSCX Calamos Market Neutral Income C
15.34
0.00%
 
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
 
NEFOX Natixis Oakmark A
32.48
+0.03%
 
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
 
NOANX Natixis Oakmark N
35.45
+0.03%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
 
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
 
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
 
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
 
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
 
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
 
TGVIX Thornburg International Equity I
27.54
-0.04%
 
TIVRX Thornburg International Equity R5
27.50
-0.04%
 
TGIRX Thornburg International Equity R6
27.41
-0.04%
 
TGVAX Thornburg International Equity A
26.31
-0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
 
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
 
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
 
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
 
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
 
FSUTX Fidelity Select Utilities
125.75
-0.05%
 
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
 
PWGAX PACE International Equity A
18.92
-0.05%
 
PCIEX PACE International Equity P
18.77
-0.05%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
 
ARINX Archer Income
18.14
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%
 
SEIRX SEI Real Estate I (SIMT)
17.20
-0.06%
 
GURIX NAA Risk Managed Rl Estt Inst
34.24
-0.06%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.99
-0.06%