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BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Category: Hybrid: Arbitrage Launch Date: 14-06-2018
AUM:

₹ 44.91 Cr

Expense Ratio

4.77%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF761K01EB7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Nilesh Jethani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 5.4 6.27 5.1
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.3786
Last change
0.01 (0.0628%)
Fund Size (AUM)
₹ 44.91 Cr
Performance
4.69% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized

Fund Manager
Mr. Nilesh Jethani
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 80.06
Bank of India Liquid Fund Direct Plan - Growth 13.52
JSW STEEL LIMITED EQ NEW FV RE. 1/- 6.46
ITC LIMITED EQ NEW FV RE.1/- 5.05
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- 4.29
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 4.0
UPL LIMITED EQ NEW FV RS.2/- 3.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.99
Indian Bank 2.85
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 2.64

Sector Allocation

Sector Holdings (%)
Financial Services 32.26
Metals & Mining 8.46
Fast Moving Consumer Goods 8.43
Realty 4.14
Chemicals 3.49
Telecommunication 2.99
Construction Materials 2.64
Services 2.34
Automobile and Auto Components 2.16
Capital Goods 1.88

Peer Comparison

Scheme Name 5Y (%)
Bank of India Arbitrage Reg IDCW Annual IDCW 5.1