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Hybrid - Arbitrage Fund HYBRID - ARBITRAGE FUND NET ASSET VALUE LAST DIVIDENDS Face value:` 10 Option NAV (` ) Record Date Dividend (in` /Unit) NAV (` ) Reg-Plan-Dividend 13.4555 29-Nov-19 (Reg Plan) 0.06 13.4550 29-Nov-19 (Dir Plan) 0.07 14.2899 Reg-Plan-Growth 25.0618 25-Oct-19 (Reg Plan) 0.06 13.4497 Dir-Plan-Dividend 14.2906 25-Oct-19 (Dir Plan) 0.07 14.2843 Dir-Plan-Growth 25.9367 27-Sep-19 (Reg Plan) 0.06 13.4447 27-Sep-19 (Dir Plan) 0.07 14.2804 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of To provide capital appreciation and scheme/plans would fall to the extent of payout and statutory levy, if regular income for unit holders by applicable. identifying profitable arbitrage opportunities between the spot and PORTFOLIO derivative market segments as also through investment of surplus cash in Issuer Name Rating (%) Of Total % of AUM Derivatives Issuer Name Rating (%) Of Total % of AUM Derivatives debt and money market instruments. Equity Shares United Breweries Ltd. 0.21 (0.21) Reliance Industries Ltd. 7.79 (7.83) Bharat Petroleum Corporation Ltd. 0.19 (0.19) Fund Details Housing Development Finance Corporation Ltd. 7.39 (7.43) Hindalco Industries Ltd. 0.17 (0.17) HDFC Bank Ltd. 5.41 (5.42) Tata Motors Dvr Ltd. 0.16 (0.17) • Type of Scheme State Bank Of India 4.45 (4.48) Equitas Holdings Ltd. 0.15 (0.15) Axis Bank Ltd. 3.30 (3.32) Titan Company Ltd. 0.13 (0.13) An open-ended Scheme investing in ITC Ltd. 2.97 (2.98) Tech Mahindra Ltd. 0.13 (0.13) arbitrage opportunities. Bajaj Finance Ltd. 1.94 (1.95) Wipro Ltd. 0.12 (0.12) Sun Pharmaceutical Industries Ltd. 1.77 (1.78) InterGlobe Aviation Ltd. 0.11 (0.11) • Date of Allotment: 03/11/2006 Asian Paints Ltd. 1.69 (1.69) Tata Global Beverages Ltd. 0.10 (0.10) • Report As On: 30/11/2019 Shriram Transport Finance Company Ltd. 1.66 (1.67) Tata Power Company Ltd. 0.10 (0.10) Adani Ports And Special Economic Zone Ltd. 1.52 (1.53) Union Bank Of India 0.10 (0.10) • AAUM for the Month of November 2019 Grasim Industries Ltd. 1.47 (1.48) CESC Ltd. 0.08 (0.08) ` 5,264.57 Crores Hindustan Unilever Ltd. 1.45 (1.46) Marico Ltd. 0.07 (0.07) • AUM as on November 30, 2019 Tata Consultancy Services Ltd. 1.34 (1.35) ACC Ltd. 0.07 (0.07) Ultratech Cement Ltd. 1.33 (1.33) LIC Housing Finance Ltd. 0.07 (0.07) ` 5,356.14 Crores Larsen & Toubro Ltd. 1.32 (1.33) Maruti Suzuki India Ltd. 0.06 (0.06) • Fund Manager: Mr. Neeraj Kumar Dr. Reddy's Laboratories Ltd. 1.16 (1.16) Hero Motocorp Ltd. 0.06 (0.06) Infosys Ltd. 0.99 (0.99) SRF Ltd. 0.05 (0.05) Managing Since: Oct-2012 Bharti Airtel Ltd. 0.96 (0.96) Voltas Ltd. 0.05 (0.05) Total Experience: Over 22 years Britannia Industries Ltd. 0.93 (0.93) Bosch Ltd. 0.03 (0.03) Ambuja Cements Ltd. 0.91 (0.92) Bajaj Auto Ltd. 0.03 (0.03) • Benchmark: Nifty 50 Arbitrage Index. JSW Steel Ltd. 0.90 (0.90) Glenmark Pharmaceuticals Ltd. 0.02 (0.02) (w.e.f May 16,2018) HCL Technologies Ltd. 0.70 (0.70) REC Ltd. 0.02 (0.02) Tata Steel Ltd. 0.69 (1.05) Bharat Heavy Electricals Ltd. 0.02 (0.02) • Exit Load: (w.e.f. 1st July 2019) For exit on Mahindra & Mahindra Ltd. 0.65 (0.65) Kotak Mahindra Bank Ltd. 0.02 (0.02) or before 1 month from the date of UPL Ltd. 0.60 (0.60) Escorts Ltd. 0.01 (0.01) allotment – 0.25% Punjab National Bank 0.58 (0.59) NCC Ltd. 0.01 (0.01) Cadila Healthcare Ltd. 0.56 (0.57) Total 66.12 (66.77) For exit after 1 month from the date Eicher Motors Ltd. 0.55 (0.55) Commercial Papers of allotment – Nil DLF Ltd. 0.55 (0.55) JSW Steel Ltd. [ICRA]A1+ 3.77 - Cipla Ltd. 0.49 (0.49) Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.92 - • Entry Load: N.A. Pidilite Industries Ltd. 0.48 (0.49) Total 4.69 - • Plans Available: Regular, Direct Dabur India Ltd. 0.47 (0.47) Non Convertible Debentures Jindal Steel & Power Ltd. 0.43 (0.43) HDFC Ltd. CRISIL AAA 3.80 - • Option: Growth, Dividend Mahindra & Mahindra Financial Services Ltd. 0.43 (0.43) NABARD CRISIL AAA 3.53 - • SIP The Federal Bank Ltd. 0.41 (0.42) Tata Capital Housing Indusind Bank Ltd. 0.40 (0.40) Finance Ltd. CRISIL AAA 2.08 - Any Day SIP’ Facility is available for Vedanta Ltd. 0.39 (0.39) Power Finance Monthly, Quarterly, Semi-Annual and Petronet LNG Ltd. 0.34 (0.34) Corporation Ltd. CRISIL AAA 1.89 - Annual frequencies through electronic Zee Entertainment Enterprises Ltd. 0.34 (0.34) Mahindra & Mahindra United Spirits Ltd. 0.32 (0.32) Financial Services Ltd. IND AAA 0.95 - mode like OTM / Debit Mandate. Default SIP Divi's Laboratories Ltd. 0.29 (0.29) Larsen & Toubro Ltd. CRISIL AAA 0.76 - date will be 10th. In case the SIP due date is Nestle India Ltd. 0.27 (0.27) Muthoot Finance Ltd. CRISIL AA 0.41 - Total 13.42 - a Non Business Day, then the immediate Bank Of Baroda 0.26 (0.26) Aurobindo Pharma Ltd. 0.24 (0.24) Cash, Cash Equivalents, following Business Day will be considered Tata Motors Ltd. 0.23 (0.23) Derivative Margin And Others 15.77 - for SIP processing.Weekly - Minimum ` Canara Bank 0.23 (0.23) Grand Total 100.00 Bajaj Finserv Ltd. 0.23 (0.23) 1000 & in multiples of` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum` 1000 & in multiples PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY of` 1 thereafter for minimum six months INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) (or) minimum` 500 & in multiples of` 1 thereafter for minimum one year. Financial Services 40.63 Quarterly - Minimum` 1500 & in multiples Consumer Goods 8.66 of` 1 thereafter for minimum one year. Energy 8.50 15.77 Semi Annual - Minimum` 3000 & in Metals 6.35 ` multiples of 1 thereafter for a minimum of Pharma 4.53 4.69 4 installments. Cement & Cement Products 3.78 0.41 Annual - Minimum` 5000 & in multiples of IT 3.28 ` Construction 2.64 1thereafter for a minimum of 4 13.01 installments. Automobile 1.78 62.18 Services 1.63 • Minimum Investment 0.17 ` 5000 & in multiples of` 1 Telecom 0.96 3.77 Fertilisers & Pesticides 0.60 • Additional Investment Chemicals 0.48 ` 1000 & in multiples of` 1 Media And Entertainment 0.34 Quantitative Data Textiles 0.05 Large Cap Midcap Smallcap Industrial Manufacturing 0.02 AAA and Equivalent A1+ AA Standard Deviation# : 0.55% Cash, Cash Equivalents, Derivative Beta# : 0.47 Margin And Others 15.77 Cash, Cash Equivalents, Derivative Margin and Others Sharpe Ratio# : 1.04 Portfolio Turnover* SBI Arbitrage Opportunities Fund Equity Turnover : 0.67 This product is suitable for investors who are seeking^: Total Turnover : 10.44 Short term investment. Total Turnover = Equity + Debt + Derivatives # Investments to exploit profitable arbitrage opportunities between the spot and derivative market S ource: CRISIL Fund Analyser segments to provide capital appreciation and regular income. *Portfolio Turnover = lower of total sale or total Investors understand that their principal purchase for the last 12 months (including equity will be at Moderately Low risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable derivatives) upon Avg. AUM of trailing twelve months. for them. Risk Free rate: FBIL Overnight Mibor rate (5.25% as on 29th November 2019) Basis for Ratio Calculation: 3 Years Monthly Data Points 38.
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