Mirae Asset Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 9 Oct 2024)

₹ 12.43

0.49%

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Mirae Asset Arbitrage Reg-IDCW

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Performance

5.91%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.0%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,560 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 %
Atul Ltd Futures	-0.38%
Aditya Birla Capital Ltd Futures	-2.2%
Hindustan Copper Ltd Futures	-0.04%
ABB India Ltd Futures	-0.8%
Polycab India Ltd Futures	-0.82%
Abbott India Ltd Futures	-0.01%
Crompton Greaves Consumer Electricals Ltd Futures	-0.41%
Oberoi Realty Ltd Futures	-0.23%
Persistent Systems Ltd Futures	-0.54%
Laurus Labs Ltd Futures	-0.09%
Aditya Birla Fashion and Retail Ltd Futures	-0.89%
Metropolis Healthcare Ltd Futures	-0.14%
Astral Ltd Futures	-0.2%
Indian Energy Exchange Ltd Futures	-0.28%
Dixon Technologies (India) Ltd Futures	-0.44%
Ipca Laboratories Ltd Futures	-0.45%
HDFC Asset Management Company Ltd Futures	-0.98%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.61%
LTIMindtree Ltd Futures	-0.01%
PI Industries Ltd Futures	-0.2%
Alkem Laboratories Ltd Futures	-0.11%
Trent Ltd Futures	-0.55%
Info Edge (India) Ltd Futures	-0.5%
Godrej Properties Ltd Futures	-0.77%
SBI Life Insurance Company Ltd Futures	-0.37%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.03%
Hindustan Aeronautics Ltd Futures	-0.68%
Aarti Industries Ltd Futures	-0.07%
Havells India Ltd Futures	-0.04%
Indusind Bank Ltd Futures	-0.55%
Max Financial Services Ltd Futures	-0.1%
Dalmia Bharat Ltd Futures	-0.28%
Bandhan Bank Ltd Futures	-0.77%
HDFC Life Insurance Co Ltd Futures	-0.43%
Mahindra & Mahindra Financial Services Ltd Futures	-0.12%
Maruti Suzuki India Ltd Futures	-0.54%
ICICI Prudential Life Insurance Company Ltd Futures	-1.07%
Berger Paints India Ltd Futures	-0.09%
Colgate-Palmolive (India) Ltd Futures	-0.39%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.37%
Piramal Enterprises Ltd Futures	-0.45%
Shriram Finance Ltd Futures	-0.75%
Titan Company Ltd Futures	-0.47%
Punjab National Bank Futures	-0.2%
Oracle Financial Services Software Ltd Futures	-0.25%
Godrej Consumer Products Ltd Futures	-0.42%
NMDC Ltd Futures	-0.47%
PVR Inox Ltd Futures	-0.5%
Apollo Hospitals Enterprise Ltd Futures	-0.62%
Asian Paints Ltd Futures	-0.6%
Balkrishna Industries Ltd Futures	-0.09%
Britannia Industries Ltd Futures	-0.49%
Tata Steel Ltd Futures	-0.41%
TVS Motor Company Ltd Futures	-0.63%
Bharat Forge Ltd Futures	-0.47%
Dr. Reddy's Laboratories Ltd Futures	-0.76%
The Federal Bank Ltd Futures	-0.19%
Larsen & Toubro Ltd Futures	-1.12%
Axis Bank Ltd Futures	-1.01%
Jindal Steel & Power Ltd Futures	-0.5%
Bank Of Baroda Futures	-0.87%
Escorts Kubota Ltd Futures	-0.37%
JSW Steel Ltd Futures	-0.82%
Steel Authority Of India Ltd Futures	-0.92%
Coforge Ltd Futures	-0.7%
Adani Ports and Special Economic Zone Ltd Futures	-0.85%
Cholamandalam Investment & Finance Company Ltd Futures	-0.36%
Cummins India Ltd Futures	-0.3%
United Spirits Ltd Futures	-0.37%
Vedanta Ltd Futures	-1.19%
Hero Motocorp Ltd Futures	-0.19%
Lupin Ltd Futures	-1.21%
Mahindra & Mahindra Ltd Futures	-0.43%
HCL Technologies Ltd Futures	-0.49%
Zydus Lifesciences Ltd Futures	-0.68%
Canara Bank Futures	-1.98%
Oil And Natural Gas Corporation Ltd Futures	-0.43%
Manappuram Finance Ltd Futures	-0.57%
Biocon Ltd Futures	-0.94%
Tech Mahindra Ltd Futures	-0.46%
Adani Enterprises Ltd Futures	-0.52%
Ashok Leyland Ltd Futures	-0.05%
SBI Life Insurance Company Ltd	0.36%
ICICI Lombard General Insurance Comapny Ltd	0.03%
Dixon Technologies (India) Ltd	0.44%
Indian Energy Exchange Ltd	0.28%
HDFC Life Insurance Co Ltd	0.43%
Cash Margin	75.25%
Bandhan Bank Ltd	0.77%
HDFC Asset Management Company Ltd	0.97%
Dalmia Bharat Ltd	0.28%
Metropolis Healthcare Ltd	0.14%
Polycab India Ltd	0.82%
Indian Railway Catering & Tourism Corporation Ltd	0.61%
Angel One Ltd CP 91-D 12/09/2024	0.97%
Julius Baer Capital India Pvt Ltd CP 90-D 30/09/2024	0.97%
National Aluminium Company Ltd Futures	-0.87%
L&T Finance Ltd Futures	-0.01%
RBL Bank Ltd Futures	-0.62%
Apollo Tyres Ltd Futures	-0.49%
Balrampur Chini Mills Ltd Futures	-0.27%
Bharat Petroleum Corporation Ltd Futures	-0.16%
Chambal Fertilisers & Chemicals Ltd Futures	-0.07%
Infosys Ltd Futures	-1.41%
Nestle India Ltd Futures	-0.37%
Siemens Ltd Futures	-0.39%
Tata Chemicals Ltd Futures	-0.84%
UPL Ltd Futures	-0.13%
Bajaj Finserv Ltd Futures	-0.52%
HDFC Bank Ltd Futures	-2.09%
Hindustan Unilever Ltd Futures	-0.53%
Coal India Ltd Futures	-0.27%
Bharat Heavy Electricals Ltd Futures	-0.35%
Grasim Industries Ltd Futures	-0.58%
The Indian Hotels Company Ltd Futures	-0.83%
Kotak Mahindra Bank Ltd Futures	-0.87%
Birlasoft Ltd Futures	-0.44%
Indraprastha Gas Ltd Futures	-0.01%
Tata Consultancy Services Ltd Futures	-0.48%
Interglobe Aviation Ltd Futures	-0.93%
Eicher Motors Ltd Futures	0.0%
Sun Pharmaceutical Industries Ltd Futures	-1.19%
Bharti Airtel Ltd Futures	-0.57%
Ultratech Cement Ltd Futures	-0.55%
ACC Ltd Futures	-0.75%
Aurobindo Pharma Ltd Futures	-0.42%
Hindalco Industries Ltd Futures	-0.67%
Exide Industries Ltd Futures	-0.15%
Indian Oil Corporation Ltd Futures	-0.4%
Tata Communications Ltd Futures	-0.28%
Glenmark Pharmaceuticals Ltd Futures	-0.46%
GMR Airports Infrastructure Ltd Futures	-0.64%
State Bank of India Futures	-1.28%
Cipla Ltd Futures	-0.79%
ICICI Bank Ltd Futures	-0.77%
Samvardhana Motherson International Ltd Futures	-0.44%
NTPC Ltd Futures	-0.54%
Power Finance Corporation Ltd Futures	-0.56%
Bajaj Finance Ltd Futures	-0.24%
Shree Cement Ltd Futures	-0.04%
IDFC Ltd Futures	-0.54%
Vodafone Idea Ltd Futures	-1.56%
Sun TV Network Ltd Futures	-0.09%
Muthoot Finance Ltd Futures	-0.51%
DLF Ltd Futures	-0.57%
Multi Commodity Exchange Of India Ltd Futures	-0.32%
Indus Towers Ltd Futures	-0.61%
Bharat Electronics Ltd Futures	-0.64%
Dabur India Ltd Futures	-0.03%
Ambuja Cements Ltd Futures	-0.19%
Reliance Industries Ltd Futures	-0.77%
ITC Ltd Futures	-1.53%
LIC Housing Finance Ltd Futures	-0.73%
SRF Ltd Futures	-0.16%
Tata Power Company Ltd Futures	-0.08%
GOI Sec 6.18 04/11/2024	0.59%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.58%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.58%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.78%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.78%
Reserve Bank of India T-Bills 182-D 26/09/2024	1.17%
Reserve Bank of India T-Bills 182-D 18/10/2024	0.58%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.19%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.78%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.19%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.19%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.19%
Reserve Bank of India T-Bills 364-D 31/10/2024	0.19%
Repo	10.53%
ABB India Ltd	0.8%
ACC Ltd	0.74%
Aarti Industries Ltd	0.07%
Abbott India Ltd	0.01%
Adani Enterprises Ltd	0.52%
Ambuja Cements Ltd	0.18%
Apollo Hospitals Enterprise Ltd	0.62%
Apollo Tyres Ltd	0.49%
Ashok Leyland Ltd	0.06%
Asian Paints Ltd	0.6%
Astral Ltd	0.2%
Atul Ltd	0.38%
Aurobindo Pharma Ltd	0.42%
Axis Bank Ltd	1.0%
Bajaj Finance Ltd	0.24%
Bajaj Finserv Ltd	0.52%
Balkrishna Industries Ltd	0.09%
Balrampur Chini Mills Ltd	0.27%
Bank Of Baroda	0.86%
Berger Paints India Ltd	0.09%
Bharat Electronics Ltd	0.63%
Bharat Forge Ltd	0.47%
Bharat Heavy Electricals Ltd	0.35%
Bharat Petroleum Corporation Ltd	0.16%
Bharti Airtel Ltd	0.57%
Biocon Ltd	0.93%
Britannia Industries Ltd	0.48%
Zydus Lifesciences Ltd	0.68%
Canara Bank	1.97%
Chambal Fertilisers & Chemicals Ltd	0.07%
Cholamandalam Investment & Finance Company Ltd	0.36%
Cipla Ltd	0.79%
Coal India Ltd	0.27%
Colgate-Palmolive (India) Ltd	0.39%
Cummins India Ltd	0.3%
Dabur India Ltd	0.03%
DLF Ltd	0.57%
Dr. Reddy's Laboratories Ltd	0.76%
Eicher Motors Ltd	0.0%
Escorts Kubota Ltd	0.37%
Exide Industries Ltd	0.15%
The Federal Bank Ltd	0.19%
Glenmark Pharmaceuticals Ltd	0.46%
GMR Airports Infrastructure Ltd	0.64%
Godrej Consumer Products Ltd	0.42%
Godrej Properties Ltd	0.77%
Grasim Industries Ltd	0.58%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.36%
HCL Technologies Ltd	0.48%
Havells India Ltd	0.04%
HDFC Bank Ltd	2.08%
Hero Motocorp Ltd	0.19%
Hindalco Industries Ltd	0.66%
Hindustan Aeronautics Ltd	0.68%
Hindustan Copper Ltd	0.04%
Hindustan Unilever Ltd	0.52%
ICICI Bank Ltd	0.77%
Vodafone Idea Ltd	1.54%
The Indian Hotels Company Ltd	0.82%
Indian Oil Corporation Ltd	0.39%
Indraprastha Gas Ltd	0.01%
Indusind Bank Ltd	0.55%
Info Edge (India) Ltd	0.49%
Infosys Ltd	1.4%
IDFC Ltd	0.54%
Ipca Laboratories Ltd	0.44%
ITC Ltd	1.52%
Jindal Steel & Power Ltd	0.5%
JSW Steel Ltd	0.81%
Birlasoft Ltd	0.43%
Kotak Mahindra Bank Ltd	0.86%
LIC Housing Finance Ltd	0.73%
Larsen & Toubro Ltd	1.12%
Lupin Ltd	1.2%
Mahindra & Mahindra Financial Services Ltd	0.12%
Mahindra & Mahindra Ltd	0.43%
Manappuram Finance Ltd	0.56%
Maruti Suzuki India Ltd	0.53%
Max Financial Services Ltd	0.1%
Samvardhana Motherson International Ltd	0.43%
Adani Ports and Special Economic Zone Ltd	0.85%
Muthoot Finance Ltd	0.51%
Coforge Ltd	0.7%
National Aluminium Company Ltd	0.87%
NTPC Ltd	0.54%
Nestle India Ltd	0.37%
NMDC Ltd	0.47%
Oil And Natural Gas Corporation Ltd	0.43%
Oracle Financial Services Software Ltd	0.24%
PI Industries Ltd	0.2%
Piramal Enterprises Ltd	0.45%
Power Finance Corporation Ltd	0.56%
Punjab National Bank	0.2%
PVR Inox Ltd	0.5%
Reliance Industries Ltd	0.77%
SRF Ltd	0.16%
Vedanta Ltd	1.18%
Shree Cement Ltd	0.04%
Shriram Finance Ltd	0.74%
Siemens Ltd	0.39%
State Bank of India	1.27%
Steel Authority Of India Ltd	0.92%
Sun Pharmaceutical Industries Ltd	1.18%
Sun TV Network Ltd	0.09%
TVS Motor Company Ltd	0.62%
Tata Chemicals Ltd	0.83%
Net Payables	-0.66%
Mirae Asset Liquid Direct-G	6.6%
Tata Communications Ltd	0.28%
Tata Consultancy Services Ltd	0.48%
Tata Power Company Ltd	0.08%
Tata Steel Ltd	0.41%
Tech Mahindra Ltd	0.45%
Titan Company Ltd	0.46%
Trent Ltd	0.54%
Ultratech Cement Ltd	0.55%
UPL Ltd	0.13%
United Spirits Ltd	0.37%
Persistent Systems Ltd	0.53%
Oberoi Realty Ltd	0.23%
L&T Finance Ltd	0.01%
RBL Bank Ltd	0.61%
Multi Commodity Exchange Of India Ltd	0.32%
Indus Towers Ltd	0.61%
Aditya Birla Fashion and Retail Ltd	0.88%
Alkem Laboratories Ltd	0.11%
Interglobe Aviation Ltd	0.92%
Crompton Greaves Consumer Electricals Ltd	0.41%
Laurus Labs Ltd	0.09%
LTIMindtree Ltd	0.01%
Aditya Birla Capital Ltd	2.19%
ICICI Prudential Life Insurance Company Ltd	1.06%

Sectors

Company	Allocation %
Others	85.12%
Construction	0.00%
Automobile	-0.02%
Consumer Staples	-0.03%
Materials	-0.02%
Financial	8.03%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Services	-0.05%
Sovereign	0.59%
Energy	-0.01%
Technology	-0.06%
Unclassified	6.60%
Insurance	-0.02%
Metals & Mining	-0.03%
Healthcare	-0.04%
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

View All Mutual Funds

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

42
AUM

₹ 1,99,081 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,517 Cr
Highest Return

12.5%

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