Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Rating
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Fund
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Time to Invest
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
NAV
10.1669
(18/12/2018)
L 52Wk H
9.99
10.17

Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Fund
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
NAV
10.1669
(18/12/2018)
Time to Invest
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
Rating
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
L 52Wk H
9.99
10.17
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. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Crisil Liquid Fund Index
Returns
1M
0.26%
3M
1.38%
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Essel Arbitrage Fund - Regular Plan - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment

AUM

12.11 Cr
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

0.95%
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

11.00%
Essel Arbitrage Fund Regular Plan Monthly Dividend Reinvestment Turnover Ratio is 98% lower than other schemes in the category