07 Dec 2019 | 5:21 AM

Nippon India Arbitrage Fund - Direct Plan-Growth

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Arbitrage
20.5259
0.02
(0.08 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9496.86
  • Volatility (Std div)
    0.67
  • Expense Ratio
    0.40
  • YTD Return
    6.64
  • Turnover Ratio
    15.31
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.18
    20.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.45
1.56
3.32
7.08
Category
0.36
1.33
2.47
4.71
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% if redeemed within 1 month will be charged under the new provision.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
747.33 11.16
659.24 9.85
491.34 7.34
365.94 5.47
265.19 3.96

Scheme Porfolio

Equity
68.64%
Debt
0%
Others
17.45%

Whats In And Out

Company Name No of Share Mkt Value
56,09,500 747.33
32,91,600 265.19
23,40,500 491.34
25,14,875 109.07
36,08,800 95.81

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.53 0.45 3.32 7.08 6.97
Dividend 13.21 0.45 0.97 2.25 1.92
Dividend-Monthly 11.12 0.00 0.56 1.43 1.25

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available