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

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)

Risk rate assumed to be 3.40% (FBIL Overnight MIBOR rate as on 27th November 2020).

For scheme performance, please referScheme Performances

please referOur Fund Managersa) For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.**Total Expense Ratio includes applicable B30 fee and GST.b) For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: NilInvestment in arbitrage opportunities in the cash & derivatives segment of the equity market.Income from arbitrage opportunities in the equity marketAn open-ended scheme investing in arbitrage opportunitiesThe 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,*For Fund Manager experience,and by investing the balance in debt and money market instruments.Initial Investment:Rs5000 and in multiple ofRs1 for purchase and forRs0.01 for switchesAdditional Investment:Rs1000 & in multiples ofRs1Options: Dividend Payout,please referDividend History.An open-ended scheme investing in arbitrage opportunitiesDividend Reinvestment & Growth (applicable for all plans)For last three dividends,

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.

Term Deposit as provided above is towards margin for derivatives transactions

This product is suitable for investors who are seeking*: