BNP Paribas Enhanced Arbitrage Fund - Reg(Adhoc-D)

Fund Class : Arbitrage Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 59.75
NAV 18 Aug 2017 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 455.98
455.98
52-WEEk 59.75
455.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.54 3.12 - -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 59.75 (31 Dec 16)
Inception Date 08 Dec 16
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 10.46
Commercial Paper 7.62
Equity 68.60
Fixed Deposits 11.39
Net CA & Others 70.67
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.11
Automobiles - LCVs / HCVs 2.70
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 0.18
Automobiles - Tractors 1.45
Banks 11.39
Banks - Private Sector 9.63
› More
   As On 31 Jul 2017
Company Name
Reliance Inds. 4.92
JSW Energy 3.20
India Cements 3.19
ITC 3.11
Century Textiles 3.04
St Bk of India 2.55
Bharat Financial 2.22
HDFC Bank 2.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in