Navi Arbitrage Fund Regular Growth

NAV
10.71
-0.01(- 0.09%)
as on Jul 22, 2021
Morningstar
Low Risk
Category Rank
Bottom 1% in category
Abs.Returns
0.08%
High
10.72
Low
10.71
Category Rank
Bottom 0% in category
Abs.Returns
0.18%
High
10.72
Low
10.70
Category Rank
Bottom 0% in category
Abs.Returns
0.39%
High
10.72
Low
10.66
Category Rank
Bottom 0% in category
Abs.Returns
0.38%
High
10.71
Low
10.64
Category Rank
-
Abs.Returns
-
High
10.80
Low
10.30
Category Rank
-
Abs.Returns
-
High
10.80
Low
10.30
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Calendar Year20232024YTD
 Fund 4.18%0.57%0.40%
 Category 5.57%3.65%2.30%
 Benchmark ---
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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


Navi Arbitrage Fund Regular Growth portfolio holding

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Portfolio holding for Navi Arbitrage Fund Regular Growth


Other Holding (100%)

Name
Holding Type
Value as of
30 Jun, 2021
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Cash
1,382,370
100%
-
-
-
Page
of 1
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*All financials are in Rs Crores
* Holding as on 30 Jun, 2021

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Navi Mutual Fund
Website
https://www.navimutualfund.com/
Inception
Aug 28, 2018
ISIN
INF959L01EW1

Fund Manager

Saravana Kumar
Tenure: 1 Yr 2 Mos
Start Date: 2020-04-21
Pradeep Sukte
Tenure: 1 Yr 11 Mos
Start Date: 2019-08-05

Minimum Investment and MIP

Minimum SIP (AIP)
500.0 Rs
Min. Initial Purchase
1000 Rs
Min. Additional Purchase
100 Rs
Net Expense Ratio
1.82 %

Other Details

AUM
0.14 Cr
Benchmark
-
Exit Loads
0 - 1 Months : 0.25 %
Scheme 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.