ITI Arbitrage Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 12-12-2019

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  • Net Change on 12-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 N/A N/A N/A N/A N/A N/A

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 - Growth Sep 29, 2005 Unrated 6.22 6.15 6.56 0.99 17,362.55
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.11 5.98 6.48 0.93 14,024.23
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.33 6.07 6.41 1.09 11,894.71
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.35 6.26 6.71 1.08 10,223.57
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.12 5.74 6.31 0.85 6,327.38

Fund Holdings as on 30-November-2019

  • TREPS 02-Dec-2019

  • 6.00% Axis Bank Ltd. (Duration 91 Days)

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

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

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • Net Receivable / Payable

  • Dr. Reddy's Laboratories Ltd.

  • UPL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Manappuram Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Petronet LNG Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Bank of Baroda

  • NMDC Ltd.

  • Tata Power Company Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Trading

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Finance - NBFC

  • Household & Personal Products

  • Port

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Mining & Minerals

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

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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 ₹63.16 crore. ITI Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of ITI Arbitrage Fund ended down ₹0(-0.04%)yesterday to ₹10.13.

Among its top 3 holdings the fund has exposure to TREPS 02-Dec-2019, 6.00% Axis Bank Ltd. (Duration 91 Days) and Axis Bank Ltd.

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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