Nippon India Arbitrage Fund - G

NAV ₹20.5212 ↑ 0.00 (0.02 %) as on 21 Oct 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 7.4% 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 21 Oct 20	₹20.5212 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 30 Sep 2020	₹7,168 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	-0.065
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 21 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	1.7%
1 Year	4.5%
3 Year	5.9%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

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 Sep 15	₹10,000
30 Sep 16	₹10,645
30 Sep 17	₹11,277
30 Sep 18	₹12,004
30 Sep 19	₹12,775
30 Sep 20	₹13,380

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93.21%
Debt	7.02%

Sector Allocation

Sector	Value
Cash Equivalent	90.65%
Corporate	7.48%
Government	2.1%

Rating	Value
AAA	100%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	17.82%
Energy	9.82%
Health Care	8.72%
Basic Materials	8.33%
Communication Services	6.65%
Consumer Defensive	6.36%
Consumer Cyclical	3.94%
Technology	3.45%
Industrials	1.99%
Utility	0.97%
Real Estate	0.4%

Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -		8%	₹557 Cr	1,764,289 ↑ 295,413
Future on Bharti Airtel Ltd Derivatives \| -		6%	-₹414 Cr	9,775,131 ↑ 2,065,716
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 17 \| BHARTIARTL	Telecom Services	6%	₹411 Cr	9,775,131 ↑ 2,065,716
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹405 Cr	1,806,385 ↓ -401,980
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹404 Cr	1,806,385 ↓ -401,980
Future on ICICI Bank Ltd Derivatives \| -		5%	-₹344 Cr	9,669,000 ↓ -147,125
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	5%	₹343 Cr	9,669,000 ↓ -147,125
Future on Housing Development Finance Corp Ltd Derivatives \| -		5%	-₹342 Cr	1,962,000 ↓ -50,400
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	Mortgage Finance	5%	₹341 Cr	1,962,000 ↓ -50,400
Nippon India Liquid Dir Gr Investment Fund \| -		5%	₹325 Cr	655,857

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	0.66 Yr.
Kinjal Desai	25 May 18	2.35 Yr.
Anand Gupta	12 Sep 18	2.05 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	₹20.5212 ↑ 0.00	1.75 %	4.45 %	5.89 %	5.96 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹12.2981 ↓ -0.14	1.75 %	4.16 %	5.5 %	5.72 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹12.2981 ↓ -0.14	1.75 %	4.16 %	5.5 %	5.72 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹10.7464 ↓ -0.06	1.75 %	4.12 %	5.29 %	5.6 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹10.7464 ↓ -0.06	1.75 %	4.12 %	5.29 %	5.6 %
Data as on 21 Oct 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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