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Arbitrage & Arbitrage Plus
Mutual Funds that aim to take advantage of the arbitrage opportunities between the cash and the futures market. Schemes that can take naked equity exposures would also be included in this category (Arbitrage Plus).
Arbitrage & Arbitrage Plus - NAV Details - as on May 17, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Birla SL Enhanced Arbitrage-IP (G)  |
Not Ranked |
0.00 | 0.00 | 0.00 | 0.00 |  |
||
| Birla SL Enhanced Arbitrage-RP (G) |
Not Ranked |
0.61 | 12.74 | 12.75 | May 16, 13 | 11.78 | May 18, 12 | |
| GS Derivative Fund (G) | Not Ranked |
4.33 | 1,640.90 | 1,641.56 | Dec 21, 12 | 1,576.44 | May 18, 12 | |
| GS Equity & Deriv-Opp (G) | Not Ranked |
2.25 | 13.71 | 13.71 | Dec 24, 12 | 13.17 | May 18, 12 | |
| HDFC Arbitrage Fund - RP (G) |
Not Ranked |
25.11 | 14.71 | 14.73 | May 13, 13 | 13.63 | May 18, 12 | |
| HDFC Arbitrage Fund - WP (G) |
Not Ranked |
1.04 | 14.91 | 14.92 | May 13, 13 | 13.78 | May 18, 12 | |
| ICICI Pru Blended Plan - A (G) |
Not Ranked |
35.95 | 18.12 | 18.14 | May 13, 13 | 16.54 | May 18, 12 | |
| ICICI Pru Blended Plan - B (G) |
Not Ranked |
408.14 | 18.11 | 18.11 | May 17, 13 | 16.21 | May 18, 12 | |
| ICICI Pru Equity-Arbitrage- IP (G) |
Not Ranked |
N.A. | 16.47 | 16.49 | May 13, 13 | 14.98 | May 21, 12 | |
| ICICI Pru Equity-Arbitrage- RP (G) |
Not Ranked |
30.72 | 16.23 | 16.24 | May 13, 13 | 14.79 | May 21, 12 | |
| IDFC Arbitrage - Inst (G) |
Not Ranked |
40.73 | 16.09 | 16.09 | May 13, 13 | 13.32 | May 31, 12 | |
| IDFC Arbitrage Fund (G) |
Not Ranked |
33.18 | 15.59 | 15.59 | May 13, 13 | 12.13 | May 31, 12 | |
| IDFC Arbitrage Plus-A (G) |
Not Ranked |
2.38 | 13.87 | 13.88 | May 13, 13 | 12.77 | May 18, 12 | |
| IDFC Arbitrage Plus-B (G) |
Not Ranked |
0.21 | 14.01 | 14.02 | May 13, 13 | 12.87 | May 18, 12 | |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 16.48 | 16.48 | May 13, 13 | 15.16 | May 18, 12 | |
| Kotak Equity Arbitrage (G) |
Not Ranked |
119.42 | 17.52 | 17.53 | May 13, 13 | 16.07 | May 18, 12 | |
| Reliance Arbitrage Advantage (G) |
Not Ranked |
3.59 | 12.54 | 12.56 | May 09, 13 | 11.45 | May 18, 12 | |
| Religare Invesco Arbitrage Fund (G) |
Not Ranked |
5.00 | 15.25 | 15.29 | Apr 30, 13 | 14.11 | May 18, 12 | |
| SBI Arbitrage Oppor. Fund (G) |
Not Ranked |
39.10 | 16.16 | 16.18 | May 13, 13 | 14.90 | May 18, 12 | |
| UTI SPrEAD Fund (G) |
Not Ranked |
26.12 | 16.85 | 16.85 | May 16, 13 | 15.60 | May 18, 12 | |
Note : Returns have been calculated based on NAV's as on May 17, 2013 & Index values as on May 17, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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