Essel Arbitrage Fund (G)

Scheme Information

2019-05-24

Inception Date Aug 28, 2018
Benchmark Crisil Liquid Fund Index
Objective 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.
Fund Manager Dhaval Choksi
AUM (In Crores) 5.38
Allocation
Others: 3.4417%
Equity: 61.6289%
Debt: 34.9294%
Exit Load 0.25% on or before 1M
Minimum Investment Amount First Investment: 1000
Expense Ratio 1

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