| Fund Class | : | Arbitrage Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 179.84 |
| NAV 21 Aug 2019 | 10.37 | 0.00 (0.00%) |
| ONE Mth |
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| 52-WEEk | 119.21 |
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179.84 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 14526.64 | 0.05 | 0.45 | 1.38 | 3.10 | 6.01 |
| ICICI Pru Equity - Arbitrage Fund (D) | 11317.82 | 0.00 | 0.47 | 1.47 | 3.05 | 5.86 |
| Reliance Arbitrage Fund (D) | 8904.16 | 0.02 | 0.54 | 1.55 | 3.20 | 6.24 |
| SBI Arbitrage Opportunities Fund (D) | 3140.40 | 0.05 | 0.63 | 1.68 | 3.30 | 6.12 |
| AXIS Arbitrage Fund (D) | 2339.82 | 0.04 | 0.45 | 1.39 | 2.90 | 5.78 |
| Types of Scheme | Dividend |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 179.84 (28 Feb 19) |
| Inception Date | 30 Jan 19 |
| Fund Manager | Vishal Thakker |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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Union Trustee Company Pvt Ltd,
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone: 022-67483333 | Fax: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com
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