Share Fund
To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• An open-ended equity scheme
• Generation of reasonable returns over short to medium term
• Investment predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets; and debt and money market instruments
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,462 |
| AMC AUM (in Crs.) | ₹ 11,054 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 2.34% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.29% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.2% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.36% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 7.58% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 76 |
HDFC Bank Ltd | Equity | 7 |
Future on HDFC Bank Ltd | Equity - Future | 7 |
Future on Bank of Baroda | Equity - Future | 5 |
Bank of Baroda | Equity | 5 |
HSBC Ultra Short Duration Gr Dir | Mutual Fund - Open End | 5 |
HSBC Money Market Dir Gr | Mutual Fund - Open End | 3 |
Future on Kotak Mahindra Bank Ltd | Equity - Future | 3 |
Future on Reliance Industries Ltd | Equity - Future | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Cash - Future Offset | 76 |
Equity - Future | 76 |
Equity | 76 |
Mutual Fund - Open End | 8 |
Bond - Gov't Treasury | 6 |
| Sector | Percent |
|---|---|
Equity - Future | 76 |
Cash - Future Offset | 76 |
Financial Services | 27 |
Basic Materials | 9 |
Mutual Fund - Open End | 8 |
Fund Manager
Kapil Punjabi
0+ years of experience
Mahesh Chhabria
1+ years of experience
Praveen Ayathan
10+ years of experience
Hitesh Gondhia
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -
