| Fund Class | : | Arbitrage Funds |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 0.00 |
| NAV 12 Nov 2018 | 10.85 | 0.00 (0.00%) |
| ONE Mth | 3515.59 |
|
3515.59 |
| 52-WEEk | 3431.65 |
|
6025.25 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 12063.40 | 0.11 | 0.56 | 1.66 | 2.94 | 6.04 |
| Reliance Arbitrage Fund (D) | 8872.62 | 0.12 | 0.62 | 1.60 | 3.09 | 6.46 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 7773.54 | 0.14 | 0.57 | 1.65 | 3.20 | 2.93 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2183.88 | 0.11 | 0.57 | 1.63 | 3.13 | 6.62 |
| AXIS Arbitrage Fund (D) | 1913.82 | 0.11 | 0.44 | 1.41 | 2.71 | 5.65 |
| Types of Scheme | Dividend |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 0.00 (31 Aug 12) |
| Inception Date | 28 Sep 07 |
| Fund Manager | Krishan Daga |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.05 (Rs) 15-10-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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HDFC Asset Management Company Ltd,
Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200
Email: cliser@hdfcindia.com
Website: www.hdfcfund.com
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