BSE - Delayed Quote INR

Essel Arbitrage Fund Direct Monthly Dividend Reinvestment (0P0001EDO9.BO)

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

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EDO9.BO
Category
YTD
0.69%
1.32%
1-Month
0.11%
0.53%
3-Month
0.30%
1.32%
1-Year
0.93%
6.58%
3-Year
0.00%
7.19%
5-Year
0.00%
7.72%
10-Year
0.00%
7.43%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EDO9.BO
Category
2019
--
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 1.52% 1.65% 1.13% --
2018 1.38% -- -- --

Rank in Category (By Total Return)

YTD 69
1-Month 82
3-Month 80
1-Year 64
3-Year --
5-Year --

Load Adjusted Returns

1-Year 5.45%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

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 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.

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