Tata Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 57.39
NAV 22 Mar 2019 10.15 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 122.66
122.66
52-WEEk 57.39
122.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.41 - - -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

Competitors of Tata Arbitrage Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12789.59 0.17 0.45 1.25 2.69 5.54
Reliance Arbitrage Fund (D) 8955.76 0.15 0.44 1.29 2.88 5.93
ICICI Pru Equity - Arbitrage Fund (D) 8354.45 0.15 0.35 1.17 2.64 5.41
SBI Arbitrage Opportunities Fund (D) 2865.64 0.16 0.37 1.19 2.63 5.37
AXIS Arbitrage Fund (D) 2276.17 0.28 0.52 1.31 2.91 5.40
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 57.39 (31 Dec 18)
Inception Date 10 Dec 18
Fund Manager Sailesh Jain

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 28 Feb 2019
Category Share (%)
Equity 69.03
Fixed Deposits 22.02
Reverse Repo 9.68
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.97
Automobiles - Passenger Cars 4.29
Banks - Private Sector 6.49
Banks - Public Sector 5.33
Breweries & Distilleries 3.12
Cement - North India 1.48
Cement - South India 1.00
Chemicals 0.31
› More
   As On 28 Feb 2019
Company Name
St Bk of India 5.33
Reliance Inds. 4.77
Infosys 4.74
Suzlon Energy 4.38
Tata Comm 4.19
South Ind.Bank 3.25
NIIT Tech. 2.66
Kotak Mah. Bank 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com