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HomeFunds and PerformanceNippon India Arbitrage Fund

An open ended scheme investing in arbitrage opportunities

This product is suitable for investors who are seeking*:

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

OldFundDetailsNAV as on Oct 31, 2019`19.6876

Performance of Nippon India Arbitrage Fund as on 31/10/2019

B – Benchmark AB – Additional Benchmark TRI – Total Return Index

Fund Manager Anand Gupta (since Sep 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER Anand Gupta

a.Mr. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

c. Period for which schemes performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

TRI – Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Anand Gupta has been managing Nippon India Arbitrage Fund since Sept 2018, Nippon India Equity Savings Fund since Sept 2018

Past performance may or may not be sustained in futureand the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is`10/- per unit. Face Value of Nippon India Low Duration Fund is`1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is`1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is`1.25/- per unit. Face value of Nippon India ETF Liquid BeES is`1000/- per unit. Face value of Nippon India ETF Gold BeES is`100/- per unit. Face value of Nippon India Overnight Fund is`100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​​Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan)

A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments.

The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor.

0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

This product is suitable for investors who are seeking*:

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

(YELLOW) Investors understand that their principal will be at medium risk

(BLUE) Investors understand that their principal will be at low risk

Update on RHF & RCF rating action and its impact

Update on Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund (Segregation of Portfolio)

Update on Nippon India Equity Hybrid Fund & Nippon India Equity Savings Fund

Nippon India Equity Hybrid Fund & Nippon India Equity Savings Fund (Segregation of Portfolio)

Update on RHF & RCF rating action and its impact

Update on Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund (Segregation of Portfolio)

Update on Nippon India Equity Hybrid Fund & Nippon India Equity Savings Fund

Nippon India Equity Hybrid Fund & Nippon India Equity Savings Fund (Segregation of Portfolio)

To report unauthorized electronic (Debit card / Net banking) transactions, Please call us on 1860 266 0111 and select option 4.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Reliance Nippon Life Asset Management Ltd, 7th Floor South Wing & 5th Floor North Wing, Near Prabhat Colony, Prabhat Colony Rd, Sen Nagar, Santacruz East, Mumbai, Maharashtra, India 400055

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