NFO period: 08^th Apr - 22^nd Apr, 2026

Highlights of the NFO:

• Scheme type - An open ended equity scheme investing in arbitrage opportunities


• Investment objective - The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within derivative segment .Long-term capital growth


• Minimum Application Amount - Rs. 500 and in multiples of Re. 1/-thereafter


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Paras Matalia, Mr. Shashi Kumar & Mr. Wilfred Gonsalves


• Benchmark - As per AMFI Tier 1 Benchmark i.e. Nifty 50 Arbitrage TRI