Motilal Oswal Mutual Fundimage

Motilal Oswal Arbitrage Fund

HybridArbitrageGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

10.92

AUM (in Cr)

₹ 3242.03

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Arbitrage Fund
0.63
1.71
1.46
4.47
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

Scheme Information

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 derivate 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.

Expense Ratio
% 1.00
Benchmark
-
AUM
₹ 3242.03
Inception Date
-
Turnover Ratio
% 61.00
Exit Load
0.25% for redemption within 15 days
Asset Class
Hybrid

Total AUM

₹ 153489.01

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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