NFO period: 23^rd October – 27^th October, 2023

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 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. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.


• Product suitability – The product is suitable for investors who are seeking to generate income by investing in arbitrage opportunities. Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market.


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


• Plan/ Options available – Regular Plan & Direct Plan having Growth Option only.


• Fund Managers – Rajeev Thakkar (Chief Investment Officer and Equity Fund Manager), Raunak Onkar (Equity Fund Manager), Raj Mehta (Debt Fund Manager) and Rukun Tarachandani (Fund Manager - Equity)


• Benchmark – Nifty 50 Arbitrage Total Return Index (TRI)