Mirae Asset Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 11.67

0.4%

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Mirae Asset Arbitrage Reg-IDCW

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Performance

4.8%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.91%
Exit load

0.25% 0.25% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 529 Cr
Plan

REGULAR
Launch date

3 Jun 2020
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF769K01FO0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.18 04/11/2024	4.41%
Adani Ports and Special Economic Zone Ltd	1.61%
PI Industries Ltd	1.1%
Page Industries Ltd	0.39%
Petronet LNG Ltd	0.25%
Reliance Industries Ltd	1.55%
State Bank of India	1.8%
Steel Authority Of India Ltd	1.26%
Sun Pharmaceutical Industries Ltd	2.09%
TVS Motor Company Ltd	0.77%
Tata Communications Ltd	1.71%
Tata Consultancy Services Ltd	1.42%
Tata Steel Ltd	2.07%
Tata Consumer Products Ltd	1.54%
Tech Mahindra Ltd	1.55%
Trent Ltd	0.83%
Ultratech Cement Ltd	1.61%
UPL Ltd	0.72%
United Spirits Ltd	0.82%
Voltas Ltd	1.45%
Zee Entertainment Enterprises Ltd	1.99%
Indiabulls Housing Finance Ltd	1.65%
RBL Bank Ltd	1.49%
LTIMindtree Ltd	1.72%
SBI Life Insurance Company Ltd	1.48%
Dixon Technologies (India) Ltd	0.22%
HDFC Life Insurance Co Ltd	1.5%
Bandhan Bank Ltd	1.49%
HDFC Asset Management Company Ltd	1.56%
Indiamart Intermesh Ltd	0.5%
HDFC Bank Ltd CD 14/12/2023	1.45%
Repo	5.13%
ABB India Ltd	1.69%
ACC Ltd	1.56%
Adani Enterprises Ltd	1.55%
Ambuja Cements Ltd	1.93%
Aurobindo Pharma Ltd	1.26%
Axis Bank Ltd	1.49%
Bharat Forge Ltd	1.66%
Bharti Airtel Ltd	1.68%
Zydus Lifesciences Ltd	1.69%
City Union Bank Ltd	0.12%
Coal India Ltd	1.26%
Cummins India Ltd	0.28%
DLF Ltd	3.15%
Eicher Motors Ltd	0.19%
The Federal Bank Ltd	1.59%
HCL Technologies Ltd	0.07%
HDFC Bank Ltd	1.48%
Hindustan Aeronautics Ltd	1.69%
Hindustan Petroleum Corporation Ltd	1.43%
Hindustan Unilever Ltd	2.71%
ICICI Bank Ltd	1.58%
Indusind Bank Ltd	1.52%
Infosys Ltd	1.88%
Kotak Mahindra Bank Ltd	1.48%
Mahindra & Mahindra Ltd	1.38%
Maruti Suzuki India Ltd	1.98%
Net Receivables	79.24%
Reserve Bank of India T-Bills 364-D 17/08/2023	1.48%
Reserve Bank of India T-Bills 364-D 14/09/2023	1.47%
Reserve Bank of India T-Bills 364-D 12/10/2023	1.47%
Reserve Bank of India T-Bills 364-D 28/09/2023	1.47%
Reserve Bank of India T-Bills 364-D 28/12/2023	1.44%
Reserve Bank of India T-Bills 182-D 07/09/2023	1.47%
City Union Bank Ltd Futures 08/2023	-0.12%
Reserve Bank of India T-Bills 182-D 21/12/2023	1.45%
ICICI Bank Ltd Futures 08/2023	-1.57%
Ambuja Cements Ltd Futures 08/2023	-1.95%
Eicher Motors Ltd Futures 08/2023	-0.19%
Hindustan Aeronautics Ltd Futures 08/2023	-1.71%
Steel Authority Of India Ltd Futures 08/2023	-1.27%
UPL Ltd Futures 08/2023	-0.72%
Adani Ports and Special Economic Zone Ltd Futures 08/2023	-1.62%
The Federal Bank Ltd Futures 08/2023	-1.59%
Coal India Ltd Futures 08/2023	-1.24%
Tata Consultancy Services Ltd Futures 08/2023	-1.43%
Tech Mahindra Ltd Futures 08/2023	-1.56%
Mahindra & Mahindra Ltd Futures 08/2023	-1.39%
Indusind Bank Ltd Futures 08/2023	-1.53%
LTIMindtree Ltd Futures 08/2023	-1.74%
Infosys Ltd Futures 08/2023	-1.9%
Sun Pharmaceutical Industries Ltd Futures 08/2023	-2.1%
Hindustan Unilever Ltd Futures 08/2023	-2.74%
Kotak Mahindra Bank Ltd Futures 08/2023	-1.49%
HDFC Bank Ltd Futures 08/2023	-1.5%
Maruti Suzuki India Ltd Futures 08/2023	-1.98%
Tata Steel Ltd Futures 08/2023	-2.09%
Hindustan Petroleum Corporation Ltd Futures 08/2023	-1.44%
HDFC Life Insurance Co Ltd Futures 08/2023	-1.51%
State Bank of India Futures 08/2023	-1.81%
United Spirits Ltd Futures 08/2023	-0.83%
ACC Ltd Futures 08/2023	-1.58%
Indiabulls Housing Finance Ltd Futures 08/2023	-1.65%
Tata Consumer Products Ltd Futures 08/2023	-1.55%
Zee Entertainment Enterprises Ltd Futures 08/2023	-2.01%
Bharti Airtel Ltd Futures 08/2023	-1.69%
Voltas Ltd Futures 08/2023	-1.46%
Trent Ltd Futures 08/2023	-0.84%
SBI Life Insurance Company Ltd Futures 08/2023	-1.49%
Reliance Industries Ltd Futures 08/2023	-1.56%
DLF Ltd Futures 08/2023	-3.17%
HCL Technologies Ltd Futures 08/2023	-0.07%
Bandhan Bank Ltd Futures 08/2023	-1.5%
Aurobindo Pharma Ltd Futures 08/2023	-1.27%
PI Industries Ltd Futures 08/2023	-1.11%
Zydus Lifesciences Ltd Futures 08/2023	-1.7%
Cummins India Ltd Futures 08/2023	-0.28%
Axis Bank Ltd Futures 08/2023	-1.5%
Ultratech Cement Ltd Futures 08/2023	-1.62%
ABB India Ltd Futures 08/2023	-1.7%
Indiamart Intermesh Ltd Futures 08/2023	-0.5%
Tata Communications Ltd Futures 08/2023	-1.72%
TVS Motor Company Ltd Futures 08/2023	-0.78%
Bharat Forge Ltd Futures 08/2023	-1.68%
Page Industries Ltd Futures 08/2023	-0.39%
RBL Bank Ltd Futures 08/2023	-1.49%
Adani Enterprises Ltd Futures 08/2023	-1.57%
Petronet LNG Ltd Futures 09/2023	-0.25%
Dixon Technologies (India) Ltd Futures 08/2023	-0.22%
HDFC Asset Management Company Ltd Futures 08/2023	-1.56%

Sectors

Company	Allocation %
Others	84.37%
Automobile	-0.04%
Construction	-0.02%
Consumer Staples	-0.05%
Materials	-0.03%
Financial	11.64%
Capital Goods	-0.03%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Textiles	0.00%
Services	-0.06%
Sovereign	4.41%
Energy	-0.01%
Unclassified	-0.01%
Technology	-0.06%
Insurance	-0.02%
Metals & Mining	-0.03%
Healthcare	-0.03%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

35
AUM

₹ 1,31,866 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 13,153 Cr
Highest Return

14.65%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now