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Fund Manager: Pradeep Sukte
AUM (Rs. Cr.): 0
Expense Ratio: 1.81 %
Turnover Ratio: 289.0 %
Inception Date: 28-Aug-18
Category:

Navi Arbitrage Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Navi Arbitrage Fund-Reg(G) : The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. The Fund will be a pure arbitrage fund with no directional positions in equity and derivatives (un-hedged) positions.

Return (%)

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Asset Allocation (%)

MF Ratios (%)

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Dividend Action

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Navi Arbitrage Fund-Reg(G)

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