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ITI Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 63.16
NAV 24 Feb 2020 10.24 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 28.10
28.10
52-WEEk 28.10
63.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.45 - - -
Sensex -1.12 -2.83 10.17 11.66 39.95
Nifty -1.22 -3.28 9.39 8.88 32.51

Competitors of ITI Arbitrage Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 17856.02 0.17 0.50 1.25 2.68 6.20
ICICI Pru Equity - Arbitrage Fund (G) 13738.97 0.18 0.48 1.22 2.59 6.05
Nippon India Arbitrage Fund (G) 10496.56 0.18 0.54 1.23 2.64 6.20
SBI Arbitrage Opportunities Fund (G) 5252.71 0.22 0.60 1.29 2.60 6.28
UTI-Arbitrage Fund (G) 3422.04 0.14 0.49 1.21 2.68 6.21
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 63.16 (30 Nov 19)
Inception Date 20 Aug 19
Fund Manager Milan Mody

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 Jan 2020
Category Share (%)
Equity 63.57
Fixed Deposits 20.29
Net CA & Others 4.54
Reverse Repo 11.60
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Passenger Cars 5.90
Banks - Private Sector 13.19
Breweries & Distilleries 1.10
Computers - Software - Large 1.48
Engineering - Turnkey Services 2.56
Finance & Investments 5.72
Finance - Housing 9.45
Mining / Minerals / Metals 0.52
› More
   As On 31 Jan 2020
Company Name
H D F C 9.45
Reliance Inds. 8.54
Axis Bank 8.41
Adani Enterp. 6.21
Maruti Suzuki 5.90
Federal Bank 4.78
UPL 3.20
Adani Ports 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com