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Tata Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) As on 31st December 2019 PORTFOLIO % to % to NAV % to % to NAV Company name Company name INVESTMENT STYLE NAV Derivative NAV Derivative The scheme invests in equity and equity related instruments that tries Hedge Positions 66.99 -67.43 Cipla Ltd. 0.46 -0.46 to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its State Bank Of India 2.42 -2.44 Escorts Ltd. 0.45 -0.46 Grasim Industries Ltd. 2.28 -2.30 Hero Motocorp Ltd. 0.42 -0.42 advantage. Axis Bank Ltd. 2.23 -2.25 Cummins India Ltd. 0.37 -0.37 INVESTMENT OBJECTIVE Reliance Industries Ltd. 2.23 -2.24 Sun Pharmaceutical Industries Ltd. 0.37 -0.37 The investment objective of the Scheme is to seek to generate Bharat Petroleum Corporation Ltd. 2.12 -2.13 NCC Ltd. 0.36 -0.37 reasonable returns by investing predominantly in arbitrage Max Financial Services Ltd. 2.01 -2.03 Castrol India Ltd. 0.36 -0.36 opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market Larsen & Toubro Ltd. 1.98 -2.00 Cesc Ltd. 0.31 -0.31 instruments. There is no assurance that the objective of the Scheme ITC Ltd. 1.90 -1.91 Tata Chemicals Ltd. 0.29 -0.29 will be realised and the Scheme does not assure or guarantee any Tata Power Company Ltd. 1.88 -1.89 Ambuja Cements Ltd. 0.28 -0.28 returns. Mahindra & Mahindra Ltd. 1.73 -1.74 ICICI Bank Ltd. 0.23 -0.24 DATE OF ALLOTMENT Housing Development Finance Corporation Ltd. 1.71 -1.72 Tech Mahindra Ltd. 0.23 -0.23 HDFC Bank Ltd. 1.68 -1.70 Cholamandalam Investment & Finance Co Ltd. 0.22 -0.23 December 18,2018 Hindustan Unilever Ltd. 1.67 -1.68 Muthoot Finance Ltd. 0.18 -0.18 FUND MANAGER Gmr Infrastucture Ltd. 1.60 -1.62 Titan Company Ltd. 0.16 -0.16 Sailesh Jain (Managing Since 10-Dec-18 and overall experience of 15 Lupin Ltd. 1.55 -1.56 Eicher Motors Ltd. 0.14 -0.14 years) Hindalco Industries Ltd. 1.51 -1.52 HCL Technologies Ltd. 0.11 -0.11 Adani Power Ltd. 1.50 -1.50 Tata Steel Ltd. 0.10 -0.10 BENCHMARK Marico Ltd. 1.47 -1.48 Steel Authority India Ltd. 0.09 -0.09 Nifty 50 Arbitrage Index Maruti Suzuki India Ltd. 1.43 -1.44 Petronet Lng Ltd. 0.04 -0.04 Adani Ports And Special Economic Zone Ltd. 1.39 -1.39 Bata India Ltd. 0.02 -0.02 NAV Mahindra And Mahindra Financial Services Ltd. 1.34 -1.35 % to Direct - Growth : 10.7317 Interglobe Aviation Ltd. 1.30 -1.31 Name of the Instrument Ratings Direct - Monthly Dividend : 10.4575 NAV Bank Of Baroda 1.26 -1.26 Regular - Growth : 10.6503 Debt Instruments Regular - Monthly Dividend : 10.3769 Vedanta Ltd. 1.23 -1.24 Non-convertible Debentures/bonds 1.38 Indusind Bank Ltd. 1.23 -1.24 08.75 % LIC Housing Finance Ltd. CRISIL- AAA 1.38 FUND SIZE Dr Reddys Laboratories Ltd. 1.22 -1.23 Money Market Instruments 4.38 Rs. 441.98 (Rs. in Cr.) Asian Paints (india) Ltd. 1.19 -1.20 ICICI Bank Ltd. - Cd ICRA- A1+ 2.17 Sun Tv Network Ltd. 1.18 -1.18 MONTHLY AVERAGE AUM Kotak Mahindra Investments Ltd. - Cp CRISIL- A1+ 1.11 Infosys Ltd. 1.03 -1.04 Rs. 407.01 (Rs. in Cr.) NABARD - Cd CRISIL- A1+ 1.10 United Spirits Ltd. 1.00 -1.00 Margin Deposits 18.11 Bharat Heavy Electricals Ltd. 0.99 -1.00 TURN OVER HDFC Bank Ltd 2.94 Equitas Holdings Ltd. 0.98 -0.99 Portfolio Turnover (Total) 2006.14% Rbl Bank Ltd 2.94 Dlf Ltd. 0.98 -0.99 Portfolio Turnover (Equity component only) 653.36% IDFC First Bank Limited 4.28 Exide Industries Ltd. 0.97 -0.97 Federal Bank Ltd 7.71 EXPENSE RATIO** Bharti Airtel Ltd. 0.95 -0.96 Cash (Placed as Margin Money ) 0.24 Direct 0.31 Ultratech Cement Ltd. 0.92 -0.92 Regular 1.11 Tata Motors - Dvr 0.85 -0.85 **Note: The rates specified are actual month end expenses charged Repo 9.23 as on Dec 31, 2019. The above ratio includes the Service tax on ACC Ltd. 0.81 -0.82 Investment Management Fees. The above ratio excludes, Bajaj Finance Ltd. 0.77 -0.77 Portfolio Total 100.09 proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever Havells India Ltd. 0.75 -0.75 Cash / Net Current Asset -0.09 applicable. Century Textiles & Industries Ltd. 0.75 -0.75 Net Assets 100.00 Aurobindo Pharma Ltd. 0.72 -0.73 VOLATILITY MEASURES^ FUND BENCHMARK Punjab National Bank 0.71 -0.72 Std. Dev (Annualised) 0.66 0.67 Upl Ltd. 0.67 -0.67 Sharpe Ratio 0.46 0.55 Portfolio Beta 0.73 1.00 Godrej Consumer Products Ltd. 0.64 -0.65 R Squared 0.60 1.00 LIC Housing Finance Ltd. 0.59 -0.59 Treynor 0.12 0.10 Divi Laboratories Ltd. 0.48 -0.49 Jenson 0.01 NA Total stock in Portfolio 68 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 5.26% as SIP - If you had invested INR 10000 every month on Dec 31, 2019 For calculation methodology please refer to Pg 58 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Total Amount Invested (Rs.) 120,000 NA NA NA NA 120,000 MINIMUM INVESTMENT/ Total Value as on Dec 31, 2019 (Rs.) 123,838 NA NA NA NA 123,838 MULTIPLES FOR NEW INVESTMENT Returns 5.98% NA NA NA NA 5.98% Total Value of B: Nifty 50 Arbitrage Index 123,934 NA NA NA NA 123,934 Rs. 5,000/- and in multiples of Re. 1/- thereafter. B: Nifty 50 Arbitrage Index 6.13% NA NA NA NA 6.13% ADDITIONAL INVESTMENT/ (Inception date :18-Dec-2018) (First Installment date : 01-Jan-2019) MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Rs. 1,000/- and in multiples of Re. 1/- thereafter. For scheme performance refer pages 47-58. *B: Benchmark LOAD STRUCTURE Source: MFI Explorer Entry Load : Not Applicable Exit Load : 0.25 % of the applicable NAV, if Top 10 Holdings Equity Sector Allocation redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment. Issuer Name % to NAV Financial Services 17.58% Consumer Goods 8.80% State Bank Of India 2.42 Energy 8.42% Grasim Industries Ltd. 2.28 Automobile 5.99% Please refer to our Tata Mutual Fund website for Construction 4.93% Axis Bank Ltd. 2.23 Pharma 4.80% fundamental changes, wherever applicable Reliance Industries Ltd. 2.23 Cement & Cement Products 4.29% Metals 2.93% Bpcl 2.12 Services 2.69% Max Financial Services Ltd. 2.01 IT 1.37% V Industrial Manufacturing 1.36% Larsen & Toubro Ltd. 1.98 Media & Entertainment 1.18% Telecom 0.95% ITC Ltd. 1.90 Paper 0.75% Tata Power Company Ltd. 1.88 Fertilisers & Pesticides 0.67% Mahindra & Mahindra Ltd. 1.73 Chemicals 0.29% Total 20.78 0.00% 5.00% 10.00% 15.00% 20.00% Market Capitalisation wise Exposure NAV Movement Large Cap 75.73% Tata Arbitrage Fund - Reg - Growth 110 Nifty 50 Arbitrage Index Mid Cap 108 20.47% 106 Small Cap 3.80% 104 102 100 Market Capitalisation is as per list provided by AMFI. Dec-18 Apr-19 Aug-19 Dec-19 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 31.
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