Item: Navi Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Arbitrage Fund Direct Payout of Income Distribution cum capital withdrawal opt

10.884 (-0.001%)

NAV on July 22, 2021

Category Alternative:
Arbitrage Fund

Investment StyleBox

N/A

Total Assets 0 cr

Turnover Ratio 232.75%

Expense Ratio 1.14%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.11%
1Y: 0.86%
3M: 0.29%
3Y: N/A
6M: 0.61%
5Y: N/A

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Saravana Kumar (Since almost 6 years) Pradeep Sukte (Since over 6 years)

ISIN INF959L01EQ3

Fund Family Essel

P/E Ratio —

P/B Ratio —

Launch Date August 28, 2018

Benchmark CRISIL Liquid Fund TR INR

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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. The Fund will be a pure arbitrage fund with no directional positions in equity and derivatives (un-hedged) positions.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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