Nippon India Arbitrage Fund - G

NAV ₹20.1132 ↓ 0.02 (0.12 %) as on 31 Mar 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 7.7% 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 31 Mar 20	₹20.1132 ↓ 0.02 (0.12 %)
Net Assets (AUM) as on 29 Feb 2020	₹10,423 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	4.578
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 31 Mar 20

Duration	Returns
1 Month	0.2%
3 Month	1.6%
6 Month	2.8%
1 Year	6.2%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

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
31 Mar 15	₹10,000
31 Mar 16	₹10,694
31 Mar 17	₹11,376
31 Mar 18	₹12,076
31 Mar 19	₹12,835

Nippon India Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	88.38%
Equity	0.18%
Debt	11.45%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	86.14%
Corporate	11.42%
Government	2.27%

Nippon India Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	21.88%
Consumer Defensive	8.14%
Basic Materials	7.38%
Health Care	5.85%
Consumer Cyclical	5.7%
Energy	5.26%
Industrials	3.83%
Technology	2.58%
Utility	2%
Communication Services	1.53%
Real Estate	0.46%

Nippon India Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		64%	₹6,715 Cr	671,454 ↓ -27,594
Axis Bank Limited CBLO \| -		6%	₹575 Cr
Nippon India Money Market Dir Gr Investment Fund \| -		5%	₹503 Cr	1,655,992 ↑ 994,087
Triparty Repo CBLO/Reverse Repo \| -		4%	₹427 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹412 Cr	3,101,000 ↓ -919,500
Reliance Industries Limited_26/03/2020 Derivatives \| -		4%	-₹411 Cr	3,101,000 ↑ 3,101,000
Hdfc Bank Limited CBLO \| -		4%	₹400 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹365 Cr	9,790,000 ↓ -187,500
Sun Pharmaceutical Industries Limited_26/03/2020 Derivatives \| -		3%	-₹364 Cr	9,790,000 ↑ 9,790,000
State Bank of India (Financial Services) Equity, Since 30 Sep 18 \| SBIN	Banks - Regional	3%	₹362 Cr	11,946,000 ↑ 4,815,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	1.6 Yr.
Anand Gupta	12 Sep 18	1.3 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	₹20.1132 ↑ 0.02	2.85 %	6.23 %	6.22 %	6.4 %
Nippon India Arbitrage Fund Normal Dividend, Payout	₹12.3394 ↑ 0.01	2.56 %	5.64 %	5.83 %	6.16 %
Nippon India Arbitrage Fund Normal Dividend, Reinvestment	₹12.3394 ↑ 0.01	2.56 %	5.64 %	5.83 %	6.16 %
Nippon India Arbitrage Fund Monthly Dividend, Payout	₹10.6707 ↑ 0.01	2.52 %	5.55 %	5.62 %	5.83 %
Nippon India Arbitrage Fund Monthly Dividend, Reinvestment	₹10.6707 ↑ 0.01	2.52 %	5.55 %	5.62 %	5.83 %
Data as on 31 Mar 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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