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Navi Arbitrage Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 12.06
NAV 11 Jun 2021 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.15
2.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.1 0.68 0.33 -
Sensex 0.45 7.87 13.65 55.61 47.66
Nifty 0.27 7.61 16.49 58.37 46.13

Competitors of Navi Arbitrage Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 18952.44 0.08 0.43 1.28 2.05 3.55
Nippon India Arbitrage Fund (D) 11037.88 0.08 0.41 1.25 1.91 3.46
ICICI Pru Equity - Arbitrage Fund (D) 10787.78 0.08 0.41 1.26 1.93 3.39
UTI-Arbitrage Fund (D) 4103.39 0.09 0.42 1.32 1.98 3.60
SBI Arbitrage Opportunities Fund (D) 3680.93 0.10 0.43 1.22 1.82 2.99
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 12.06 (31 Aug 18)
Inception Date 24 Aug 18
Fund Manager Pradeep Sukte

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Net CA & Others 100.00
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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