An open-ended scheme investing in arbitrage opportunities

An open-ended scheme investing in arbitrage opportunitiesInvestment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Note:Term Deposit as provided above is towards margin for derivatives transactions Equity Derivative Exposuer is 72.16%

Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

Fortnightly (Every alternate Monday from the 1st record date), Monthly (Monday preceding the last Thursday of the month), Bimonthly (Monday preceding the last Thursday of the following months – January, March, May, July, September, November)

Initial Investment:Rs5000 and in multiple ofRs1 for purchase and forRs0.01 for switches

Additional Investment:Rs1000 & in multiples ofRs1

a) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%

b) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil

This product is suitable for investors who are seeking*:

Income from arbitrage opportunities in the equity market

Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.

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

Mr. Hiten Shah has been managing the fund since 03/10/2019.

Risk rate assumed to be 5.26% (FBIL Overnight MIBOR rate as on 31st December 2019).

**Total Expense Ratio includes applicable B30 fee and GST.

*For Fund Manager experience, please referOur Fund Managers

For last three dividends, please referDividend History.

For scheme performance, please referScheme Performances