Nippon India Arbitrage Fund - G

NAV ₹20.3339 ↑ 0.01 (0.06 %) as on 10 Jul 20

(Erstwhile Reliance Arbitrage Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.6% since its launch. Ranked 3 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

NAV as on 10 Jul 20	₹20.3339 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 30 Apr 2020	₹7,068 Cr.
Launch Date	14 Oct 2010
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	3.887
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.4%
1 Year	5.2%
3 Year	6.1%
5 Year	6.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%
2014	8%
2013	9.7%
2012	9.9%
2011	8.3%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,612
30 Jun 17	₹11,275
30 Jun 18	₹11,999
30 Jun 19	₹12,769
30 Jun 20	₹13,504

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	94.2%
Debt	6.95%

Sector Allocation

Sector	Value
Cash Equivalent	87.67%
Corporate	10.51%
Government	2.97%

Rating	Value
AA	13.5%
AAA	86.5%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	17.81%
Technology	9.27%
Energy	8.27%
Basic Materials	6.71%
Health Care	6.6%
Consumer Defensive	6.47%
Communication Services	5.13%
Consumer Cyclical	2.41%
Industrials	1.88%
Utility	0.95%
Real Estate	0.15%

Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		67%	₹5,292 Cr	529,241 ↑ 59,626
Hdfc Bank Limited CBLO \| -		6%	₹500 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	Mortgage Finance	6%	₹486 Cr	2,929,500 ↑ 593,500
Housing Development Finance Corporation Limited_25/06/2020 Derivatives \| -		6%	-₹483 Cr	2,929,500 ↑ 2,929,500
Nippon India Money Market Dir Gr Investment Fund \| -		6%	₹480 Cr	1,549,071
Reliance Industries Limited_25/06/2020 Derivatives \| -		6%	-₹447 Cr	3,065,350 ↑ 3,065,350
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| 500696	Household & Personal Products	5%	₹395 Cr	1,920,600 ↑ 291,600
Hindustan Unilever Limited_25/06/2020 Derivatives \| -		5%	-₹391 Cr	1,920,600 ↑ 1,920,600
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	5%	₹387 Cr	5,602,800 ↑ 824,400
Infosys Limited_25/06/2020 Derivatives \| -		5%	-₹384 Cr	5,602,800 ↑ 5,602,800

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	0.41 Yr.
Anand Gupta	12 Sep 18	1.8 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Arbitrage Fund Growth	₹20.3339 ↑ 0.01	2.4 %	5.17 %	6.11 %	6.13 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹12.3247 ↑ 0.01	2.25 %	4.73 %	5.72 %	5.9 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹12.3247 ↑ 0.01	2.25 %	4.73 %	5.72 %	5.9 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹10.7377 ↑ 0.01	2.23 %	4.66 %	5.51 %	5.77 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹10.7377 ↑ 0.01	2.23 %	4.66 %	5.51 %	5.77 %
Data as on 10 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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