AXIS Arbitrage Fund - Direct (IDCW)

AXIS Arbitrage Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.17	0.85	2.23	3.78	7.87	5.81	5.41	6.34
Category Avg	0.16	0.80	2.10	3.95	7.88	5.61	5.17	5.60
Category Best	0.20	0.88	2.37	4.38	9.05	6.93	6.18	7.32
Category Worst	0.17	0.85	2.23	3.78	7.87	5.81	5.41	6.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.17	19,47,000.00	281.91
Equity	Reliance Industr	Petroleum Products	5.97	7,90,250.00	234.84
Equity	Vedanta	Diversified Metals	3.36	48,59,900.00	132.02
Equity	TCS	IT - Software	2.88	2,91,900.00	113.15
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.19	7,89,800.00	85.99
Equity	Apollo Hospitals	Healthcare Services	2.06	1,27,375.00	80.97
Equity	Tata Power Co.	Power	2.04	20,38,500.00	80.36
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.82	7,47,475.00	71.64
Equity	RBL Bank	Banks	1.76	28,85,000.00	69.33
Equity	Bharat Electron	Aerospace & Defense	1.75	34,14,300.00	68.80
Equity	Larsen & Toubro	Construction	1.72	1,80,000.00	67.75
Equity	IndusInd Bank	Banks	1.66	4,20,500.00	65.30
Equity	Bandhan Bank	Banks	1.53	33,32,500.00	59.98
Equity	Bajaj Finance	Finance	1.51	81,750.00	59.23
Equity	Indus Towers	Telecom - Services	1.31	17,74,800.00	51.67
Equity	Tata Consumer	Agricultural Food & other Products	1.25	4,49,100.00	49.23
Equity	Dabur India	Personal Products	1.18	8,88,750.00	46.49
Equity	Bank of Baroda	Banks	1.16	17,31,600.00	45.72
Equity	S A I L	Ferrous Metals	0.98	28,64,000.00	38.45
Equity	Multi Comm. Exc.	Capital Markets	0.95	1,11,200.00	37.25
Equity	Power Fin.Corpn.	Finance	0.92	9,26,125.00	36.14
Equity	St Bk of India	Banks	0.92	4,78,500.00	36.00
Equity	Britannia Inds.	Food Products	0.81	64,800.00	31.82
Equity	Granules India	Pharmaceuticals & Biotechnology	0.81	7,38,000.00	31.75
Equity	Canara Bank	Banks	0.77	5,23,800.00	30.44
Equity	Vodafone Idea	Telecom - Services	0.76	2,24,80,000.00	29.79
Equity	Jindal Steel	Ferrous Metals	0.73	3,37,500.00	28.66
Equity	Hind. Unilever	Diversified FMCG	0.65	1,13,700.00	25.75
Equity	Ambuja Cements	Cement & Cement Products	0.64	4,10,400.00	25.13
Equity	Samvardh. Mothe.	Auto Components	0.60	20,30,600.00	23.78
Equity	P I Industries	Fertilizers & Agrochemicals	0.60	60,750.00	23.50
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.57	81,125.00	22.53
Equity	Tata Comm	Telecom - Services	0.57	1,11,500.00	22.42
Equity	Godrej Propert.	Realty	0.57	97,375.00	22.40
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.56	8,080.00	21.91
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.53	60,600.00	20.88
Equity	Piramal Enterp.	Finance	0.52	2,38,500.00	20.26
Equity	REC Ltd	Finance	0.51	4,44,000.00	20.02
Equity	Eicher Motors	Automobiles	0.51	49,525.00	19.91
Equity	United Spirits	Beverages	0.44	1,54,000.00	17.47
Equity	Tata Steel	Ferrous Metals	0.41	10,23,000.00	15.94
Equity	HDFC Life Insur.	Insurance	0.35	2,15,600.00	13.66
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.32	25,400.00	12.55
Equity	G N F C	Chemicals & Petrochemicals	0.30	1,88,500.00	11.78
Equity	Power Grid Corpn	Power	0.29	4,10,400.00	11.36
Equity	SBI Life Insuran	Insurance	0.28	73,500.00	11.03
Equity	Titan Company	Consumer Durables	0.27	28,000.00	10.65
Equity	Hindustan Copper	Non - Ferrous Metals	0.27	3,76,300.00	10.46
Equity	Kotak Mah. Bank	Banks	0.27	58,800.00	10.50
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.26	1,01,700.00	10.24
Equity	Shree Cement	Cement & Cement Products	0.25	3,775.00	9.70
Equity	GMR Airports Inf	Transport Infrastructure	0.24	11,70,000.00	9.55
Equity	Aditya Bir. Fas.	Retailing	0.22	4,23,800.00	8.71
Equity	I R C T C	Leisure Services	0.22	92,750.00	8.62
Equity	M & M	Automobiles	0.22	44,800.00	8.61
Equity	Zee Entertainmen	Entertainment	0.22	6,18,000.00	8.56
Equity	Oracle Fin.Serv.	IT - Software	0.21	9,600.00	8.42
Equity	India Cements	Cement & Cement Products	0.18	3,36,400.00	7.15
Equity	LIC Housing Fin.	Finance	0.17	1,08,000.00	6.60
Equity	Max Financial	Insurance	0.16	61,600.00	6.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.15	17,400.00	5.79
Equity	B H E L	Electrical Equipment	0.14	2,15,250.00	5.32
Equity	Dr Lal Pathlabs	Healthcare Services	0.13	22,800.00	5.16
Equity	Manappuram Fin.	Finance	0.13	2,88,000.00	4.99
Equity	ITC	Diversified FMCG	0.13	1,15,200.00	4.93
Equity	Balkrishna Inds	Auto Components	0.12	20,400.00	4.73
Equity	Natl. Aluminium	Non - Ferrous Metals	0.12	3,00,000.00	4.58
Equity	ACC	Cement & Cement Products	0.11	17,400.00	4.34
Equity	Container Corpn.	Transport Services	0.11	49,000.00	4.32
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1,57,500.00	4.16
Equity	L&T Fin.Holdings	Finance	0.10	2,58,796.00	4.10
Equity	H P C L	Petroleum Products	0.09	78,300.00	3.72
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	51,000.00	3.39
Equity	I O C L	Petroleum Products	0.08	1,95,000.00	3.27
Equity	Coal India	Consumable Fuels	0.07	67,200.00	2.92
Equity	LTIMindtree	IT - Software	0.07	5,700.00	2.81
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.07	79,800.00	2.73
Equity	Crompton Gr. Con	Consumer Durables	0.06	88,200.00	2.36
Equity	Indian Energy Ex	Capital Markets	0.06	1,72,500.00	2.32
Equity	Birlasoft Ltd	IT - Software	0.06	31,000.00	2.30
Equity	GAIL (India)	Gas	0.05	1,14,375.00	2.07
Equity	Bajaj Finserv	Finance	0.05	11,500.00	1.89
Equity	Info Edg.(India)	Retailing	0.04	3,000.00	1.68
Equity	Mphasis	IT - Software	0.04	6,600.00	1.58
Equity	Cummins India	Industrial Products	0.04	5,100.00	1.53
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.04	7,200.00	1.53
Equity	JSW Steel	Ferrous Metals	0.04	17,550.00	1.46
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	5,500.00	1.43
Equity	UltraTech Cem.	Cement & Cement Products	0.03	1,200.00	1.17
Equity	Dalmia BharatLtd	Cement & Cement Products	0.03	6,000.00	1.17
Equity	PVR Inox	Entertainment	0.03	8,140.00	1.08
Equity	O N G C	Oil	0.02	34,650.00	0.93
Equity	TVS Motor Co.	Automobiles	0.02	4,200.00	0.90
Equity	The Ramco Cement	Cement & Cement Products	0.02	11,050.00	0.90
Equity	NTPC	Power	0.02	24,000.00	0.81
Equity	UPL	Fertilizers & Agrochemicals	0.02	14,300.00	0.65
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	3,400.00	0.55
Equity	Mahanagar Gas	Gas	0.01	4,000.00	0.55
Equity	Trent	Retailing	0.01	1,200.00	0.47
Equity	Bharti Airtel	Telecom - Services	0.01	3,800.00	0.47
Equity	Exide Inds.	Auto Components	0.01	14,400.00	0.44
Equity	Oberoi Realty	Realty	0.01	2,800.00	0.41
Equity	Siemens	Electrical Equipment	0.01	750.00	0.40
Equity	Hindalco Inds.	Non - Ferrous Metals	0.01	7,000.00	0.39
Equity	Marico	Agricultural Food & other Products	0.01	7,200.00	0.36
Equity	Bosch	Auto Components	0.01	100.00	0.30
Equity	Punjab Natl.Bank	Banks	0.01	24,000.00	0.30
Equity	DLF	Realty	0.01	3,300.00	0.30
Equity	Godrej Consumer	Personal Products	0.01	2,000.00	0.25
Equity	Balrampur Chini	Agricultural Food & other Products	0.01	6,400.00	0.23
Equity	Tech Mahindra	IT - Software	0.01	1,800.00	0.22
Equity	Astral	Industrial Products	0.01	1,101.00	0.22
Equity	Cholaman.Inv.&Fn	Finance	0.01	1,875.00	0.22
Equity	J K Cements	Cement & Cement Products	0.01	500.00	0.20
Equity	Coforge	IT - Software	0.00	300.00	0.17
Equity	Petronet LNG	Gas	0.00	6,000.00	0.16
Equity	Federal Bank	Banks	0.00	10,000.00	0.15
Equity	L&T Technology	IT - Services	0.00	200.00	0.11
Equity	B P C L	Petroleum Products	0.00	1,800.00	0.11
Equity	SRF	Chemicals & Petrochemicals	0.00	375.00	0.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	125.00	0.08
Debt Investments
ZCB	A Birla Finance	-/-	1.58	550.00	62.20
Corporate Debts	S I D B I	-/-	0.63	250.00	24.82
Corporate Debts	N A B A R D	-/-	0.62	250.00	24.36
Corporate Debts	St Bk of India	-/-	0.62	250.00	24.29
Corporate Debts	Kotak Mahindra P	-/-	0.25	100.00	9.97
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	67.34	0.00	2,647.60
Reverse Repo	C C I	-/-	2.66	0.00	104.43
Derivative Investments
Derivatives - Stock Future	Dr Reddy's Labs	-/-	-0.00	-125.00	-0.08
Derivatives - Stock Future	SRF	-/-	-0.00	-375.00	-0.10
Derivatives - Stock Future	B P C L	-/-	-0.00	-1,800.00	-0.11
Derivatives - Stock Future	L&T Technology	-/-	-0.00	-200.00	-0.11
Derivatives - Stock Future	Federal Bank	-/-	-0.00	-10,000.00	-0.15
Derivatives - Stock Future	Petronet LNG	-/-	-0.00	-6,000.00	-0.16
Derivatives - Stock Future	Coforge	-/-	-0.00	-300.00	-0.17
Derivatives - Stock Future	J K Cements	-/-	-0.01	-500.00	-0.21
Derivatives - Stock Future	Cholaman.Inv.&Fn	-/-	-0.01	-1,875.00	-0.22
Derivatives - Stock Future	Astral	-/-	-0.01	-1,101.00	-0.22
Derivatives - Stock Future	Tech Mahindra	-/-	-0.01	-1,800.00	-0.23
Derivatives - Stock Future	Balrampur Chini	-/-	-0.01	-6,400.00	-0.23
Derivatives - Stock Future	Godrej Consumer	-/-	-0.01	-2,000.00	-0.25
Derivatives - Stock Future	DLF	-/-	-0.01	-3,300.00	-0.30
Derivatives - Stock Future	Punjab Natl.Bank	-/-	-0.01	-24,000.00	-0.30
Derivatives - Stock Future	Bosch	-/-	-0.01	-100.00	-0.30
Derivatives - Stock Future	Marico	-/-	-0.01	-7,200.00	-0.36
Derivatives - Stock Future	Hindalco Inds.	-/-	-0.01	-7,000.00	-0.40
Derivatives - Stock Future	Siemens	-/-	-0.01	-750.00	-0.40
Derivatives - Stock Future	Oberoi Realty	-/-	-0.01	-2,800.00	-0.42
Derivatives - Stock Future	Exide Inds.	-/-	-0.01	-14,400.00	-0.44
Derivatives - Stock Future	Bharti Airtel	-/-	-0.01	-3,800.00	-0.47
Derivatives - Stock Future	Trent	-/-	-0.01	-1,200.00	-0.48
Derivatives - Stock Future	Mahanagar Gas	-/-	-0.01	-4,000.00	-0.55
Derivatives - Stock Future	Lupin	-/-	-0.01	-3,400.00	-0.55
Derivatives - Stock Future	UPL	-/-	-0.02	-14,300.00	-0.66
Derivatives - Stock Future	NTPC	-/-	-0.02	-24,000.00	-0.81
Derivatives - Stock Future	The Ramco Cement	-/-	-0.02	-11,050.00	-0.90
Derivatives - Stock Future	TVS Motor Co.	-/-	-0.02	-4,200.00	-0.91
Derivatives - Stock Future	O N G C	-/-	-0.02	-34,650.00	-0.94
Derivatives - Stock Future	PVR Inox	-/-	-0.03	-8,140.00	-1.09
Derivatives - Stock Future	Dalmia BharatLtd	-/-	-0.03	-6,000.00	-1.17
Derivatives - Stock Future	UltraTech Cem.	-/-	-0.03	-1,200.00	-1.18
Derivatives - Stock Future	Torrent Pharma.	-/-	-0.04	-5,500.00	-1.44
Derivatives - Stock Future	JSW Steel	-/-	-0.04	-17,550.00	-1.47
Derivatives - Stock Future	Cummins India	-/-	-0.04	-5,100.00	-1.54
Derivatives - Stock Future	Deepak Nitrite	-/-	-0.04	-7,200.00	-1.54
Derivatives - Stock Future	Mphasis	-/-	-0.04	-6,600.00	-1.59
Derivatives - Stock Future	Info Edg.(India)	-/-	-0.04	-3,000.00	-1.69
Derivatives - Stock Future	Bajaj Finserv	-/-	-0.05	-11,500.00	-1.91
Derivatives - Stock Future	GAIL (India)	-/-	-0.05	-1,14,375.00	-2.09
Derivatives - Stock Future	Birlasoft Ltd	-/-	-0.06	-31,000.00	-2.32
Derivatives - Stock Future	Indian Energy Ex	-/-	-0.06	-1,72,500.00	-2.34
Derivatives - Stock Future	Crompton Gr. Con	-/-	-0.06	-88,200.00	-2.37
Derivatives - Stock Future	Chambal Fert.	-/-	-0.07	-79,800.00	-2.75
Derivatives - Stock Future	LTIMindtree	-/-	-0.07	-5,700.00	-2.84
Derivatives - Stock Future	Coal India	-/-	-0.07	-67,200.00	-2.94
Derivatives - Stock Future	I O C L	-/-	-0.08	-1,95,000.00	-3.29
Derivatives - Stock Future	Aarti Industries	-/-	-0.09	-51,000.00	-3.42
Derivatives - Stock Future	H P C L	-/-	-0.10	-78,300.00	-3.74
Derivatives - Stock Future	L&T Fin.Holdings	-/-	-0.11	-2,58,796.00	-4.13
Derivatives - Stock Future	Biocon	-/-	-0.11	-1,57,500.00	-4.19
Derivatives - Stock Future	Container Corpn.	-/-	-0.11	-49,000.00	-4.35
Derivatives - Stock Future	ACC	-/-	-0.11	-17,400.00	-4.37
Derivatives - Stock Future	Natl. Aluminium	-/-	-0.12	-3,00,000.00	-4.62
Derivatives - Stock Future	Balkrishna Inds	-/-	-0.12	-20,400.00	-4.75
Derivatives - Stock Future	ITC	-/-	-0.13	-1,15,200.00	-4.97
Derivatives - Stock Future	Manappuram Fin.	-/-	-0.13	-2,88,000.00	-5.02
Derivatives - Stock Future	Dr Lal Pathlabs	-/-	-0.13	-22,800.00	-5.20
Derivatives - Stock Future	B H E L	-/-	-0.14	-2,15,250.00	-5.36
Derivatives - Stock Future	Hind.Aeronautics	-/-	-0.15	-17,400.00	-5.82
Derivatives - Stock Future	Max Financial	-/-	-0.16	-61,600.00	-6.22
Derivatives - Stock Future	LIC Housing Fin.	-/-	-0.17	-1,08,000.00	-6.64
Derivatives - Stock Future	India Cements	-/-	-0.18	-3,36,400.00	-7.21
Derivatives - Stock Future	Oracle Fin.Serv.	-/-	-0.22	-9,600.00	-8.49
Derivatives - Stock Future	M & M	-/-	-0.22	-44,800.00	-8.68
Derivatives - Stock Future	I R C T C	-/-	-0.22	-92,750.00	-8.69
Derivatives - Stock Future	Zee Entertainmen	-/-	-0.22	-6,18,000.00	-8.70
Derivatives - Stock Future	Aditya Bir. Fas.	-/-	-0.22	-4,23,800.00	-8.79
Derivatives - Stock Future	GMR Airports Inf	-/-	-0.24	-11,70,000.00	-9.60
Derivatives - Stock Future	Shree Cement	-/-	-0.25	-3,775.00	-9.76
Derivatives - Stock Future	Zydus Lifesci.	-/-	-0.26	-1,01,700.00	-10.34
Derivatives - Stock Future	Kotak Mah. Bank	-/-	-0.27	-58,800.00	-10.59
Derivatives - Stock Future	Titan Company	-/-	-0.27	-28,000.00	-10.72
Derivatives - Stock Future	Hindustan Copper	-/-	-0.27	-3,76,300.00	-10.58
Derivatives - Stock Future	SBI Life Insuran	-/-	-0.28	-73,500.00	-11.12
Derivatives - Stock Future	Power Grid Corpn	-/-	-0.29	-4,10,400.00	-11.43
Derivatives - Stock Future	G N F C	-/-	-0.30	-1,88,500.00	-11.88
Derivatives - Stock Future	Alkem Lab	-/-	-0.32	-25,400.00	-12.66
Derivatives - Stock Future	HDFC Life Insur.	-/-	-0.35	-2,15,600.00	-13.77
Derivatives - Stock Future	Tata Steel	-/-	-0.41	-10,23,000.00	-16.07
Derivatives - Stock Future	United Spirits	-/-	-0.45	-1,54,000.00	-17.54
Derivatives - Stock Future	Eicher Motors	-/-	-0.51	-49,525.00	-20.07
Derivatives - Stock Future	REC Ltd	-/-	-0.51	-4,44,000.00	-20.17
Derivatives - Stock Future	Piramal Enterp.	-/-	-0.52	-2,38,500.00	-20.43
Derivatives - Stock Future	Divi's Lab.	-/-	-0.54	-60,600.00	-21.04
Derivatives - Stock Future	Abbott India	-/-	-0.56	-8,080.00	-22.09
Derivatives - Stock Future	Godrej Propert.	-/-	-0.57	-97,375.00	-22.52
Derivatives - Stock Future	Tata Comm	-/-	-0.57	-1,11,500.00	-22.53
Derivatives - Stock Future	Escorts Kubota	-/-	-0.58	-81,125.00	-22.68
Derivatives - Stock Future	P I Industries	-/-	-0.60	-60,750.00	-23.60
Derivatives - Stock Future	Samvardh. Mothe.	-/-	-0.61	-20,30,600.00	-23.97
Derivatives - Stock Future	Ambuja Cements	-/-	-0.64	-4,10,400.00	-25.26
Derivatives - Stock Future	Hind. Unilever	-/-	-0.66	-1,13,700.00	-25.95
Derivatives - Stock Future	Jindal Steel	-/-	-0.73	-3,37,500.00	-28.80
Derivatives - Stock Future	Vodafone Idea	-/-	-0.76	-2,24,80,000.00	-30.01
Derivatives - Stock Future	Canara Bank	-/-	-0.78	-5,23,800.00	-30.68
Derivatives - Stock Future	Britannia Inds.	-/-	-0.81	-64,800.00	-31.76
Derivatives - Stock Future	Granules India	-/-	-0.81	-7,38,000.00	-31.97
Derivatives - Stock Future	St Bk of India	-/-	-0.92	-4,78,500.00	-36.20
Derivatives - Stock Future	Power Fin.Corpn.	-/-	-0.93	-9,26,125.00	-36.44
Derivatives - Stock Future	Multi Comm. Exc.	-/-	-0.95	-1,11,200.00	-37.54
Derivatives - Stock Future	S A I L	-/-	-0.99	-28,64,000.00	-38.76
Derivatives - Stock Future	Bank of Baroda	-/-	-1.17	-17,31,600.00	-45.96
Derivatives - Stock Future	Dabur India	-/-	-1.19	-8,88,750.00	-46.88
Derivatives - Stock Future	Tata Consumer	-/-	-1.26	-4,49,100.00	-49.67
Derivatives - Stock Future	Indus Towers	-/-	-1.32	-17,74,800.00	-52.02
Derivatives - Stock Future	Bajaj Finance	-/-	-1.51	-81,750.00	-59.51
Derivatives - Stock Future	Bandhan Bank	-/-	-1.54	-33,32,500.00	-60.57
Derivatives - Stock Future	IndusInd Bank	-/-	-1.67	-4,20,500.00	-65.66
Derivatives - Stock Future	Larsen & Toubro	-/-	-1.74	-1,80,000.00	-68.22
Derivatives - Stock Future	Bharat Electron	-/-	-1.77	-34,14,300.00	-69.40
Derivatives - Stock Future	RBL Bank	-/-	-1.78	-28,85,000.00	-69.93
Derivatives - Stock Future	Glenmark Pharma.	-/-	-1.84	-7,47,475.00	-72.19
Derivatives - Stock Future	Tata Power Co.	-/-	-2.06	-20,38,500.00	-80.99
Derivatives - Stock Future	Apollo Hospitals	-/-	-2.07	-1,27,375.00	-81.48
Derivatives - Stock Future	Aurobindo Pharma	-/-	-2.20	-7,89,800.00	-86.48
Derivatives - Stock Future	TCS	-/-	-2.90	-2,91,900.00	-114.05
Derivatives - Stock Future	Vedanta	-/-	-3.38	-48,59,900.00	-133.04
Derivatives - Stock Future	Reliance Industr	-/-	-6.01	-7,90,250.00	-236.38
Derivatives - Stock Future	HDFC Bank	-/-	-7.24	-19,47,000.00	-284.48
Money Market Investments
Commercial Paper	ICICI Securities	-/-	3.56	3,000.00	139.80
Commercial Paper	Kotak Securities	-/-	3.55	3,000.00	139.71
T Bills	TBILL-182D	-/-	1.85	75,00,000.00	72.80
Certificate of Deposits	S I D B I	-/-	1.20	1,000.00	47.15
Certificate of Deposits	HDFC Bank	-/-	1.20	1,000.00	47.00
Certificate of Deposits	N A B A R D	-/-	1.19	1,000.00	46.89
Certificate of Deposits	ICICI Bank	-/-	1.19	1,000.00	46.81
T Bills	TBILL-364D	-/-	0.96	40,00,000.00	37.87
Commercial Paper	ICICI Securities	-/-	0.60	500.00	23.41
T Bills	TBILL-182D	-/-	0.25	10,00,000.00	9.80
Mutual Fund Investments
Indian Mutual Funds	AXIS Money Market Fund - Direct (G)	-/-	11.22	33,61,205.00	440.98

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Copyright © IIFL Securities Ltd. All rights Reserved.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.