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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 13.4149 27-Dec-19 (Reg Plan) 0.07 13.4124 27-Dec-19 (Dir Plan) 0.07 14.2539 Reg-Plan-Growth 25.1165 29-Nov-19 (Reg Plan) 0.06 13.4550 Dir-Plan-Dividend 14.2572 29-Nov-19 (Dir Plan) 0.07 14.2899 Dir-Plan-Growth 26.0032 25-Oct-19 (Reg Plan) 0.06 13.4497 25-Oct-19 (Dir Plan) 0.07 14.2843 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 Canara Bank 0.22 (0.22) Reliance Industries Ltd. 8.64 (8.71) United Breweries Ltd. 0.21 (0.22) Fund Details Housing Development Finance Corporation Ltd. 7.14 (7.19) Bharat Petroleum Corporation Ltd. 0.18 (0.18) HDFC Bank Ltd. 6.28 (6.33) Hindalco Industries Ltd. 0.18 (0.18) • Type of Scheme State Bank Of India 4.45 (4.48) Tata Motors Dvr Ltd. 0.18 (0.18) An open-ended Scheme investing in Axis Bank Ltd. 3.89 (3.92) Equitas Holdings Ltd. 0.15 (0.15) ITC Ltd. 2.87 (2.89) Adani Enterprises Ltd. 0.15 (0.15) arbitrage opportunities. Bajaj Finance Ltd. 2.01 (2.02) Tech Mahindra Ltd. 0.13 (0.13) • Date of Allotment: 03/11/2006 Asian Paints Ltd. 1.77 (1.78) ICICI Bank Ltd. 0.13 (0.13) Shriram Transport Finance Company Ltd. 1.72 (1.73) Titan Company Ltd. 0.13 (0.13) • Report As On: 31/12/2019 Sun Pharmaceutical Industries Ltd. 1.71 (1.71) Tata Global Beverages Ltd. 0.10 (0.10) • AAUM for the Month of December 2019 Adani Ports And Special Economic Zone Ltd. 1.46 (1.47) Tata Power Company Ltd. 0.10 (0.10) ` Grasim Industries Ltd. 1.45 (1.46) InterGlobe Aviation Ltd. 0.10 (0.10) 5,329.36 Crores Hindustan Unilever Ltd. 1.37 (1.38) Gail (India) Ltd. 0.09 (0.09) • AUM as on December 31, 2019 Larsen & Toubro Ltd. 1.29 (1.30) Hero Motocorp Ltd. 0.09 (0.09) ` 5,337.62 Crores Ultratech Cement Ltd. 1.27 (1.28) CESC Ltd. 0.08 (0.08) Dr. Reddy's Laboratories Ltd. 1.14 (1.15) LIC Housing Finance Ltd. 0.07 (0.07) • Fund Manager: Mr. Neeraj Kumar Bharti Airtel Ltd. 1.05 (1.06) Maruti Suzuki India Ltd. 0.06 (0.06) Managing Since: Oct-2012 JSW Steel Ltd. 0.93 (0.94) Marico Ltd. 0.06 (0.06) Britannia Industries Ltd. 0.91 (0.92) SRF Ltd. 0.05 (0.05) Total Experience: Over 22 years Ambuja Cements Ltd. 0.88 (0.88) Voltas Ltd. 0.05 (0.05) • Benchmark: Nifty 50 Arbitrage Index. Tata Steel Ltd. 0.78 (1.16) Bosch Ltd. 0.03 (0.03) Mahindra & Mahindra Ltd. 0.69 (0.69) Bajaj Auto Ltd. 0.03 (0.03) (w.e.f May 16,2018) HCL Technologies Ltd. 0.65 (0.66) Bharat Heavy Electricals Ltd. 0.02 (0.02) • Exit Load: (w.e.f. 1st July 2019) For exit on UPL Ltd. 0.61 (0.62) NCC Ltd. 0.01 (0.01) or before 1 month from the date of Eicher Motors Ltd. 0.59 (0.59) Escorts Ltd. 0.01 (0.01) DLF Ltd. 0.58 (0.58) Total 66.51 (67.35) allotment – 0.25% Dabur India Ltd. 0.58 (0.58) Commercial Papers For exit after 1 month from the date Punjab National Bank 0.57 (0.58) JSW Steel Ltd. [ICRA]A1+ 3.24 - of allotment – Nil Indusind Bank Ltd. 0.53 (0.53) Birla Group Holding Pvt. Ltd. CRISIL A1+ 0.93 - Pidilite Industries Ltd. 0.52 (0.52) L&T Finance Holdings Ltd. CRISIL A1+ 0.92 - • Entry Load: N.A. Cipla Ltd. 0.50 (0.51) Total 5.09 - • Plans Available: Regular, Direct Cadila Healthcare Ltd. 0.47 (0.47) Non Convertible Debentures Jindal Steel & Power Ltd. 0.45 (0.45) HDFC Ltd. CRISIL AAA 3.79 - • Option: Growth, Dividend The Federal Bank Ltd. 0.41 (0.41) NABARD CRISIL AAA 3.52 - • SIP Vedanta Ltd. 0.41 (0.42) Tata Capital Housing Finance Ltd. CRISIL AAA 2.07 - Any Day SIP’ Facility is available for Mahindra & Mahindra Financial Services Ltd. 0.39 (0.40) Zee Entertainment Enterprises Ltd. 0.34 (0.35) Power Finance Monthly, Quarterly, Semi-Annual and Petronet LNG Ltd. 0.34 (0.34) Corporation Ltd. CRISIL AAA 1.89 - Annual frequencies through electronic Bank Of Baroda 0.33 (0.33) Mahindra & Mahindra Financial Services Ltd. IND AAA 0.95 - mode like OTM / Debit Mandate. Default SIP United Spirits Ltd. 0.32 (0.32) Divi's Laboratories Ltd. 0.30 (0.30) Larsen & Toubro Ltd. CRISIL AAA 0.75 - date will be 10th. In case the SIP due date is Tata Consultancy Services Ltd. 0.29 (0.29) Muthoot Finance Ltd. CRISIL AA 0.41 - a Non Business Day, then the immediate Nestle India Ltd. 0.28 (0.28) Total 13.38 - Apollo Hospitals Enterprise Ltd. 0.27 (0.27) Cash, Cash Equivalents, Derivative Margin And Others 15.02 - following Business Day will be considered Aurobindo Pharma Ltd. 0.24 (0.24) Grand Total 100.00 for SIP processing.Weekly - Minimum ` Bajaj Finserv Ltd. 0.23 (0.24) 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 43.00 Quarterly - Minimum` 1500 & in multiples Energy 9.43 of` 1 thereafter for minimum one year. Consumer Goods 8.65 15.02 Semi Annual - Minimum` 3000 & in Metals 5.99 Pharma 4.36 multiples of` 1 thereafter for a minimum of 5.09 Cement & Cement Products 3.60 4 installments. 0.41 Construction 2.63 Annual - Minimum` 5000 & in multiples of Services 1.71 ` 1thereafter for a minimum of 4 12.97 Automobile 1.68 installments. IT 1.07 62.26 • Minimum Investment Telecom 1.05 0.17 ` 5000 & in multiples of` 1 Fertilisers & Pesticides 0.61 4.08 • Additional Investment Chemicals 0.52 ` 1000 & in multiples of` 1 Media And Entertainment 0.34 Healthcare Services 0.27 Quantitative Data Textiles 0.05 Large Cap Midcap Smallcap Industrial Manufacturing 0.02 # AAA and Equivalent A1+ AA Standard Deviation : 0.57% Cash, Cash Equivalents, Derivative Margin # Cash, Cash Equivalents, Derivative Margin and Others Beta : 0.48 And Others 15.02 Sharpe Ratio# : 0.80 Portfolio Turnover* SBI Arbitrage Opportunities Fund Equity Turnover : 0.60 This product is suitable for investors who are seeking^: Total Turnover : 10.21 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 (5.26% as on 31st December 2019) Basis for Ratio Calculation: 3 Years Monthly Data Points 38.
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