Arbitrage Fund

Arbitrage Fund - Returns (in %) - as on Nov 14, 2018

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Sep 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
Reliance Arbitrage Fund - Direct (G)	Rank 2	3,516.79	0.7	1.9	3.7	7.4	6.9	6.9	7.6
IDFC Arbitrage Fund - Direct (G)	Rank 1	1,387.22	0.7	1.9	3.6	7.1	6.6	6.7	7.6
Axis Arbitrage Fund-DP (G)	Not Ranked	927.41	0.6	1.8	3.4	6.9	6.8	6.9	--
SBI Arbitrage Oppor. - Direct (G)	Rank 4	818.40	0.6	1.8	3.4	7.0	6.5	6.6	7.5
L&T Arbitrage Oppor. - Direct (G)	Rank 3	427.47	0.6	1.8	3.5	6.8	6.7	6.8	--
Kotak Equity Arbitrage - Direct (G) Rank 2 2,845.17 0.6 1.9 3.5 6.9 6.6 6.8 7.7
Kotak Equity Arbitrage - Direct (G)	Rank 2	2,845.17	0.6	1.9	3.5	6.9	6.6	6.8	7.7
Edelweiss Arbitrage Fund - Dir (G)	Not Ranked	1,152.82	0.6	1.8	3.4	6.8	6.7	6.9	--
ICICI Pru Eqty-Arbitrage-Direct (G)	Not Ranked	7,086.03	0.6	1.9	3.6	6.9	6.7	6.9	7.6
Invesco India Arbitrage -Dir (G)	Rank 3	216.80	0.6	1.7	3.3	6.8	6.5	6.7	7.4
UTI Arbitrage Fund - Direct (G)	Rank 3	1,510.82	0.6	1.8	3.4	6.7	6.5	6.6	7.4
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked 7,086.03 0.6 1.9 3.6 6.9 6.7 6.9 7.6
Reliance Arbitrage Fund (G)	Rank 3	3,890.06	0.6	1.7	3.3	6.8	6.2	6.3	7.0
ABSL Arbitrage Fund - D (G)	Not Ranked	3,845.63	0.6	1.8	3.4	6.7	6.6	6.7	7.4
DHFL Pramerica Arbitrage Fund-DP (G)	Rank 4	87.68	0.6	1.8	3.3	6.5	6.6	6.7	--
Indiabulls Arbitrage Fund-Dir (G)	Rank 5	26.19	0.5	1.7	3.1	6.5	6.5	6.9	--
Kotak Equity Arbitrage - Regular (G)	Rank 1	4,924.02	0.5	1.7	3.2	6.4	6.1	6.3	7.2
ICICI Pru Equity-Arbitrage- RP (G)	Not Ranked	4,184.77	0.6	1.7	3.3	6.3	6.0	6.2	7.0
IDFC Arbitrage Fund - Regular (G)	Rank 2	1,343.28	0.6	1.8	3.2	6.3	6.0	6.1	6.9
SBI Arbitrage Oppor. Fund (G)	Rank 4	587.52	0.6	1.6	3.1	6.3	5.9	6.0	6.9
HDFC Arbitrage Fund - Direct (G)	Rank 3	2.83	0.6	1.6	3.1	6.2	6.2	6.5	7.2
L&T Arbitrage Oppor. - Regular (G)	Rank 3	378.98	0.5	1.6	3.2	6.2	6.0	6.1	--
Edelweiss Arbitrage Fund - Reg (G)	Not Ranked	1,102.36	0.5	1.6	3.1	6.1	6.1	6.2	--
HDFC Arbitrage Fund - WP - DP (G)	Rank 3	302.51	0.6	1.6	3.1	6.2	6.2	6.5	--
UTI Arbitrage Fund (G)	Rank 3	654.87	0.5	1.7	3.1	6.2	6.0	6.1	6.9
ICICI Pru Equity-Arbitrage- IP (G)	Not Ranked	N.A.	0.6	1.7	3.2	6.1	5.7	6.0	6.9
ABSL Arbitrage Fund (G)	Not Ranked	1,604.79	0.5	1.6	3.1	6.0	5.9	6.0	6.8
Axis Arbitrage Fund-RP (G)	Not Ranked	1,048.52	0.5	1.6	3.0	6.0	6.0	6.1	--
Invesco India Arbitrage Fund (G)	Rank 2	235.39	0.5	1.5	3.0	6.1	5.9	6.1	6.8
Indiabulls Arbitrage Fund-Reg (G)	Rank 5	26.14	0.4	1.5	2.9	6.0	6.0	6.2	--
DHFL Pramerica Arbitrage Fund-RP (G)	Rank 4	355.89	0.5	1.6	2.9	5.8	5.9	6.0	--
JM Arbitrage Fund - D (G)	Rank 3	203.86	0.5	1.7	3.1	5.9	5.8	6.3	7.2
HDFC Arbitrage Fund - WP (G)	Not Ranked	4,366.31	0.5	1.5	2.8	5.6	5.6	5.9	6.8
JM Arbitrage Fund (G)	Rank 3	3,363.10	0.5	1.6	2.8	5.5	5.4	5.8	6.7
HDFC Arbitrage Fund - RP (G)	Rank 3	9.79	0.5	1.5	2.8	5.5	5.5	5.8	6.6
Indiabulls Arbitrage Fund-Dir (AD)	Rank 5	N.A.	0.5	1.7	3.1	--	--	--	--
CATEGORY AVERAGE			0.5	1.6	3.0	6.0	5.9	6.1	4.8

Note : Returns have been calculated based on NAV's as on Nov 14, 2018 & Index values as on Nov 14, 2018

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.