ITI Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 20-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and moneymarket instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage Index 0.46 1.15 6.65 N/A N/A 5.46

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 Unrated 5.39 5.73 6.20 0.98 17,486.32
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 5.40 5.72 6.20 0.98 17,486.32
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 Unrated 5.30 5.54 6.11 0.93 13,565.97
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 Unrated 5.45 5.65 6.07 1.09 11,944.35
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 5.60 5.86 6.35 1.08 10,527.63

Fund Holdings as on 31-December-2019

  • 6.75% HDFC Bank Ltd. (Duration 366 Days)

  • Axis Bank Ltd.

  • TREPS 01-Jan-2020

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • 5.65% Axis Bank Ltd. (Duration 91 Days)

  • Adani Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • Net Receivable / Payable

  • 5.50% Axis Bank Ltd. (Duration 91 Days)

  • UPL Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Manappuram Finance Ltd.

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • Grasim Industries Ltd.

  • Tata Power Company Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Refineries

  • Trading

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Port

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Construction

  • Bank - Public

  • Diversified

  • Power Generation/Distribution

  • Paints

  • Metal - Non Ferrous

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About ITI Arbitrage Fund

Scheme Analysis

ITI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ITI Mutual Fund. It was launched on 09-Sep-2019 and currently has an AUM of ₹30.54 crore. ITI Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of ITI Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹10.1838.

Among its top 3 holdings the fund has exposure to 6.75% HDFC Bank Ltd. (Duration 366 Days), and

The ITI Arbitrage Fund is managed by George Heber Joseph and Milan Mody.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com

Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund
  • ITI Liquid Fund
  • ITI Liquid Fund
  • ITI Overnight Fund
  • ITI Overnight Fund
  • Cash

  • Deposits

  • Equity

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