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Inner 32 Arbitrage Fund Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Arbitrage Fund o i L g (An open ended scheme investing in arbitrage opportunities.) h Riskometer Investors understand that their principal As on 31st March 2021 PORTFOLIO will be at Low Risk % of % to % to NAV Company name Company name INVESTMENT STYLE Assets NAV Derivative The scheme invests in equity and equity related instruments that tries Equity & Equity Related Total 67.53 Kotak Mahindra Bank Ltd. 0.11 -0.12 to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its Hedge Positions 67.53 -67.93 Gail ( India ) Ltd. 0.11 -0.11 advantage. Infosys Ltd. 1.94 -1.95 HDFC Bank Ltd. 0.11 -0.11 State Bank Of India 1.93 -1.94 Apollo Tyres Ltd. 0.09 -0.09 INVESTMENT OBJECTIVE Bharti Airtel Ltd. 1.91 -1.92 Ambuja Cements Ltd. 0.09 -0.09 The investment objective of the Scheme is to seek to generate Adani Ports And Special Economic Zone Ltd. 1.90 -1.92 Siemens Ltd. 0.09 -0.09 reasonable returns by investing predominantly in arbitrage Tata Consultancy Services Ltd. 1.86 -1.87 Bajaj Finserv Ltd. 0.07 -0.07 opportunities in the cash and derivatives segments of the equity Housing Development Finance Corporation Ltd. 1.75 -1.76 Max Financial Services Ltd. 0.05 -0.05 markets and by investing balance in debt and money market ICICI Bank Ltd. 1.74 -1.75 ICICI Lombard General Insurance Co. Ltd. 0.05 -0.05 instruments. There is no assurance that the objective of the Scheme Larsen & Toubro Ltd. -1.70 Bata India Ltd. 0.05 -0.05 will be realised and the Scheme does not assure or guarantee any 1.69 returns. Sun Pharmaceutical Industries Ltd. 1.69 -1.70 Aarti Industries Ltd. 0.04 -0.04 Tata Steel Ltd. 1.64 -1.65 Alkem Laboratories Ltd. 0.04 -0.04 DATE OF ALLOTMENT Bajaj Auto Ltd. 1.63 -1.64 Grasim Industries Ltd. 0.03 -0.03 December 18,2018 Tech Mahindra Ltd. 1.58 -1.59 Indian Oil Corporation Ltd. 0.03 -0.03 Dr Reddys Laboratories Ltd. 1.53 -1.54 Tata Consumer Products Ltd. 0.01 -0.01 FUND MANAGER Godrej Consumer Products Ltd. 1.50 -1.51 Manappuram Finance Ltd. 0.01 -0.01 Sailesh Jain (Managing Since 10-Dec-18 and overall experience of 17 ACC Ltd. 1.33 -1.33 Bosch Ltd. 0.01 -0.01 years) Wipro Ltd. 1.25 -1.26 Gujarat Gas Ltd. 0.00 0.00 Hindalco Industries Ltd. 1.24 -1.24 % to BENCHMARK Name of the Instrument Ratings Upl Ltd. 1.20 -1.21 NAV Nifty 50 Arbitrage Index Axis Bank Ltd. 1.13 -1.13 Debt Instruments Tata Motors Ltd. 1.09 -1.10 Government Securities 9.15 NAV Jsw Steel Ltd. 1.08 -1.08 GOI 8.20% (15/02/2022) SOV 0.97 Reliance Industries Ltd. 1.02 -1.03 Direct - Growth : 11.4700 GOI - 8.79% (08/11/2021) SOV 0.97 Direct - Monthly IDCW : 10.9969 Tata Power Company Ltd. 0.98 -0.98 GOI - 6.17% (15/07/2021) SOV 0.94 Regular - Growth : 11.2747 Aurobindo Pharma Ltd. 0.97 -0.98 GOI - 7.16% (20/05/2023) SOV 0.86 Regular - Monthly IDCW : 10.7802 Dlf Ltd. 0.93 -0.93 GOI - 4.48% (02/11/2023) SOV 0.82 Eicher Motors Ltd. 0.91 -0.92 GOI - 8.08% (02/08/2022) SOV 0.61 FUND SIZE Tata Chemicals Ltd. 0.91 -0.91 GOI - 6.84% (19/12/2022) SOV 0.61 Rs. 4270.08 (Rs. in Cr.) United Spirits Ltd. 0.84 -0.85 GOI - 7.32% (28/01/2024) SOV 0.57 ITC Ltd. 0.82 -0.82 MONTHLY AVERAGE AUM GOI - 7.37% (16/04/2023) SOV 0.54 Havells India Ltd. 0.81 -0.82 GOI - 5.09% (13/04/2022) SOV 0.52 Rs. 4212.87 (Rs. in Cr.) Indian Railway Catering And Tourism Corporation Ltd. 0.78 -0.79 GOI - 8.83% (25/11/2023) SOV 0.51 Info Edge (India) Ltd. 0.76 -0.76 TURN OVER GOI - 8.15% (11/06/2022) SOV 0.49 Cadila Healthcare Ltd. 0.74 -0.75 GOI 8.35% 14/5/2022 SOV 0.37 Portfolio Turnover (Total) 1699.86% Zee Entertainment Enterprises Ltd. 0.74 -0.75 Portfolio Turnover (Equity component only) 478.20% GOI - 7.94% (24-05-2021) SOV 0.24 NMDC Ltd. 0.73 -0.74 GOI - 6.30% (09-04-2023) SOV 0.12 EXPENSE RATIO** Petronet Lng Ltd. 0.72 -0.73 Non-Convertible Debentures/Bonds 6.70 HCL Technologies Ltd. 0.71 -0.71 Direct 0.38 04.95 % HDFC Ltd. CRISIL- AAA 1.18 Voltas Ltd. 0.70 -0.70 Regular 1.13 08.60 % Nabard CRISIL- AAA 0.61 Ultratech Cement Ltd. 0.66 -0.67 **Note: The rates specified are actual month end expenses charged 07.18 % Nabard CRISIL- AAA 0.61 as on Mar 31, 2021. The above ratio includes the Service tax on Steel Authority India Ltd. 0.66 -0.66 07.67 % L&T Infrastucture Finance Co Ltd. CRISIL- AAA 0.60 Investment Management Fees. The above ratio excludes, Power Grid Corporation Of India Ltd. 0.65 -0.66 proportionate charge (out of maximum 30 bps on daily average net 04.50 % HDFC Ltd. CRISIL- AAA 0.58 Canara Bank 0.65 -0.65 assets allowed) in respect sales beyond T-30 cities assets, wherever 07.00 % HDFC Ltd. CRISIL- AAA 0.48 applicable. Vedanta Ltd. 0.64 -0.64 07.61 % Housing & Urban Development ICRA- AAA 0.36 Sbi Life Insurance Company Ltd. 0.61 -0.61 Corporation Ltd. VOLATILITY MEASURES^ FUND BENCHMARK Titan Company Ltd. 0.59 -0.60 07.39 % LIC Housing Finance Ltd. CRISIL- AAA 0.36 Std. Dev (Annualised) 0.92 0.96 Shriram Transport Finance Co Ltd. 0.57 -0.57 08.60 % LIC Housing Finance Ltd. CRISIL- AAA 0.36 Sharpe Ratio 0.59 0.30 Apollo Hospitals Enterprise Ltd. 0.55 -0.55 Portfolio Beta 0.59 1.00 08.20 % HDFC Ltd. CRISIL- AAA 0.36 Container Corporation Of India Ltd. 0.54 -0.54 R Squared 0.45 1.00 07.62 % Housing & Urban Development ICRA- AAA 0.24 Divi Laboratories Ltd. 0.53 -0.54 Treynor 0.26 0.08 Corporation Ltd. Torrent Pharmaceuticals Ltd. 0.53 -0.54 Jenson 0.11 NA 07.40 % Power Finance Corporation CRISIL- AAA 0.24 Ashok Leyland Ltd. 0.53 -0.53 Portfolio Macauley Duration : 0.80 Years 06.32 % Rec Ltd. CRISIL- AAA 0.24 Bharat Electronics Ltd. 0.47 -0.48 Modified Duration : 0.78 Years 08.45 % Sikka Ports And Terminals Ltd. CRISIL- AAA 0.12 Average Maturity : 0.83 Years Bank Of Baroda 0.47 -0.48 (Mukesh Ambani Group) Glenmark Pharmaceuticals Ltd. 0.47 -0.47 Gross Yield to Maturity (For Debt Component)* 08.50 % Rec Ltd. CRISIL- AAA 0.12 - Including Net Current Assets : 4.71% Maruti Suzuki India Ltd. 0.46 -0.47 07.90 % India Infradebt Ltd. CRISIL- AAA 0.12 * Computed on the invested amount for debt portfolio. Srf Ltd. 0.44 -0.44 07.24 % LIC Housing Finance Ltd. CRISIL- AAA 0.12 Colgate-Palmolive India Ltd. 0.43 -0.44 Total stock in Portfolio 110 Money Market Instruments 2.55 Pidilite Industries Ltd. 0.40 -0.40 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.5% as Treasury Bill 364 Days (09/09/2021) SOVRN SOV 0.58 MRF Ltd. 0.39 -0.39 on Mar 31, 2021 Treasury Bill 364 Days (12/08/2021) SOVRN SOV 0.46 Larsen & Toubro Infotech Ltd. 0.38 -0.38 For calculation methodology please refer to Pg 66 Treasury Bill 91 Days (01/04/2021) SOVRN SOV 0.35 HDFC Life Insurance Co. Ltd. 0.37 -0.37 Treasury Bill 364 Days (22/07/2021) SOVRN SOV 0.35 Mindtree Ltd. 0.37 -0.37 MINIMUM INVESTMENT/ Treasury Bill 364 Days (19/08/2021) SOVRN SOV 0.35 Bharat Petroleum Corporation Ltd. 0.35 -0.36 MULTIPLES FOR NEW INVESTMENT Treasury Bill 364 Days (24/06/2021) SOVRN SOV 0.23 Asian Paints (India) Ltd. 0.35 -0.36 Treasury Bill 364 Days (26/08/2021) SOVRN SOV 0.23 Rs. 5,000/- and in multiples of Re. 1/- thereafter. Cipla Ltd. 0.33 -0.33 Margin Money Deposit 20.09 Mahindra & Mahindra Ltd. 0.33 -0.33 Corporation Bank 0.55 ADDITIONAL INVESTMENT/ Bharat Heavy Electricals Ltd. 0.31 -0.31 Axis Bank 0.07 MULTIPLES FOR EXISTING INVESTORS ICICI Prudential Life Insurance Company Ltd. 0.31 -0.31 HDFC Bank Ltd. 2.89 Rs. 1,000/- and in multiples of Re. 1/- thereafter. Mphasis Ltd. 0.30 -0.30 Punjab National Bank 0.64 Coal India Ltd. 0.29 -0.29 Bank Of Baroda 0.00 LOAD STRUCTURE City Union Bank Ltd. 0.28 -0.28 Au Small Finance Bank Ltd. 1.24 Federal Bank Ltd. 0.28 -0.28 Entry Load : Not Applicable Federal Bank Ltd. 3.83 Jindal Steel & Power Ltd. 0.28 -0.28 Union Bank Of India 1.00 Exit Load : 0.25 % of the applicable NAV, if Berger Paints India Ltd. 0.27 -0.28 Variable Margin 9.86 redeemed/switched out/withdrawn on or before Power Finance Corporation Ltd.
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