NFO period: 04^th January - 18^th January, 2019

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 taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking income over a short term by investing horizon income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment of the equity market.


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option, Dividend Option, Weekly Dividend (Reinvestment Option) and Monthly Dividend (Payout & Reinvestment Option).


• Fund Managers - Shri. Yogesh Patil (Equity Portfolio) and Shri. Marzban Irani (Debt Portfolio)


• Benchmark - Nifty 50 Arbitrage TRI