NFO period: 12^th August - 19^th August, 2020

Highlights of the NFO:

• Scheme type - An open ended scheme investing in arbitrage opportunities


• Investment objective - The investment objective of the scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking income over short term income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.


• Minimum Application Amount - First investment is Rs. 1,000/- and multiples of Rs. 1/- thereafter


• Plan/ Options available - Direct Plan and Regular Plan having Growth Option and Dividend Option. Dividend Option will have Dividend Payout and Dividend Reinvestment facility.


• Fund Managers - Mr. Srinivasan Ramamurthy and Mr. Rahul Pal


• Benchmark - Nifty 50 Arbitrage Index TRI