Bank of India Arbitrage Fund - Regular (IDCW-Q)

Bank of India Arbitrage Fund - Regular (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.27	0.36	1.55	3.29	6.67	4.39	3.93	4.20
Category Avg	0.28	0.48	1.81	3.83	7.74	5.64	5.15	5.61
Category Best	0.43	0.64	2.02	4.23	8.56	6.58	6.14	7.31
Category Worst	0.27	0.36	1.55	3.29	6.67	4.39	3.93	4.20

	Dividends	Bonus
Ratio	1.26	0.00
Date	21-03-2020	21-03-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.82	5,750.00	1.69
Equity	HDFC Bank	Banks	5.77	11,000.00	1.67
Equity	Larsen & Toubro	Construction	5.21	4,200.00	1.51
Equity	Jindal Steel	Ferrous Metals	4.41	13,750.00	1.28
Equity	I O C L	Petroleum Products	3.98	68,250.00	1.15
Equity	Bank of Baroda	Banks	3.41	35,100.00	0.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.91	7,975.00	0.84
Equity	Canara Bank	Banks	2.90	13,500.00	0.84
Equity	Axis Bank	Banks	2.77	6,875.00	0.80
Equity	NTPC	Power	2.63	21,000.00	0.76
Equity	Hindalco Inds.	Non - Ferrous Metals	2.18	9,800.00	0.63
Equity	Interglobe Aviat	Transport Services	2.06	1,500.00	0.60
Equity	Indian Hotels Co	Leisure Services	1.99	10,000.00	0.58
Equity	Trent	Retailing	1.83	1,200.00	0.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.81	3,500.00	0.53
Equity	Power Fin.Corpn.	Finance	1.77	11,625.00	0.51
Equity	St Bk of India	Banks	1.71	6,000.00	0.50
Equity	Multi Comm. Exc.	Capital Markets	1.70	1,200.00	0.49
Equity	A B B	Electrical Equipment	1.69	750.00	0.49
Equity	M & M	Automobiles	1.56	2,100.00	0.45
Equity	Ambuja Cements	Cement & Cement Products	1.54	7,200.00	0.45
Equity	Dixon Technolog.	Consumer Durables	1.44	500.00	0.42
Equity	Bharti Airtel	Telecom - Services	1.30	2,850.00	0.38
Equity	Cipla	Pharmaceuticals & Biotechnology	1.26	2,600.00	0.36
Equity	Tata Steel	Ferrous Metals	1.25	22,000.00	0.36
Equity	TVS Motor Co.	Automobiles	1.24	1,750.00	0.36
Equity	Zee Entertainmen	Entertainment	1.07	21,000.00	0.31
Equity	ACC	Cement & Cement Products	1.05	1,200.00	0.30
Equity	PVR Inox	Entertainment	0.96	2,035.00	0.28
Equity	UPL	Fertilizers & Agrochemicals	0.91	5,200.00	0.26
Equity	Punjab Natl.Bank	Banks	0.78	16,000.00	0.23
Equity	Adani Ports	Transport Infrastructure	0.73	1,600.00	0.21
Equity	JSW Steel	Ferrous Metals	0.62	2,025.00	0.18
Equity	Indian Energy Ex	Capital Markets	0.61	11,250.00	0.18
Equity	Kotak Mah. Bank	Banks	0.45	800.00	0.13
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	74.79	0.00	21.66
Reverse Repo	TREPS	-/-	3.19	0.00	0.92
Derivative Investments
Derivatives - Stock Future	Kotak Mah. Bank	-/-	-0.45	-800.00	-0.13
Derivatives - Stock Future	Indian Energy Ex	-/-	-0.61	-11,250.00	-0.18
Derivatives - Stock Future	JSW Steel	-/-	-0.62	-2,025.00	-0.18
Derivatives - Stock Future	Adani Ports	-/-	-0.74	-1,600.00	-0.21
Derivatives - Stock Future	Punjab Natl.Bank	-/-	-0.78	-16,000.00	-0.23
Derivatives - Stock Future	UPL	-/-	-0.92	-5,200.00	-0.27
Derivatives - Stock Future	PVR Inox	-/-	-0.96	-2,035.00	-0.28
Derivatives - Stock Future	ACC	-/-	-1.05	-1,200.00	-0.31
Derivatives - Stock Future	Zee Entertainmen	-/-	-1.07	-21,000.00	-0.31
Derivatives - Stock Future	TVS Motor Co.	-/-	-1.25	-1,750.00	-0.36
Derivatives - Stock Future	Tata Steel	-/-	-1.26	-22,000.00	-0.37
Derivatives - Stock Future	Cipla	-/-	-1.27	-2,600.00	-0.37
Derivatives - Stock Future	Bharti Airtel	-/-	-1.31	-2,850.00	-0.38
Derivatives - Stock Future	Dixon Technolog.	-/-	-1.45	-500.00	-0.42
Derivatives - Stock Future	Ambuja Cements	-/-	-1.55	-7,200.00	-0.45
Derivatives - Stock Future	M & M	-/-	-1.57	-2,100.00	-0.46
Derivatives - Stock Future	A B B	-/-	-1.70	-750.00	-0.49
Derivatives - Stock Future	St Bk of India	-/-	-1.71	-6,000.00	-0.49
Derivatives - Stock Future	Multi Comm. Exc.	-/-	-1.71	-1,200.00	-0.50
Derivatives - Stock Future	Power Fin.Corpn.	-/-	-1.78	-11,625.00	-0.52
Derivatives - Stock Future	Sun Pharma.Inds.	-/-	-1.83	-3,500.00	-0.53
Derivatives - Stock Future	Trent	-/-	-1.84	-1,200.00	-0.53
Derivatives - Stock Future	Indian Hotels Co	-/-	-2.01	-10,000.00	-0.58
Derivatives - Stock Future	Interglobe Aviat	-/-	-2.07	-1,500.00	-0.60
Derivatives - Stock Future	Hindalco Inds.	-/-	-2.20	-9,800.00	-0.64
Derivatives - Stock Future	NTPC	-/-	-2.65	-21,000.00	-0.77
Derivatives - Stock Future	Axis Bank	-/-	-2.78	-6,875.00	-0.81
Derivatives - Stock Future	Canara Bank	-/-	-2.92	-13,500.00	-0.85
Derivatives - Stock Future	Glenmark Pharma.	-/-	-2.93	-7,975.00	-0.85
Derivatives - Stock Future	Bank of Baroda	-/-	-3.43	-35,100.00	-0.99
Derivatives - Stock Future	I O C L	-/-	-4.00	-68,250.00	-1.16
Derivatives - Stock Future	Jindal Steel	-/-	-4.43	-13,750.00	-1.28
Derivatives - Stock Future	Larsen & Toubro	-/-	-5.25	-4,200.00	-1.52
Derivatives - Stock Future	HDFC Bank	-/-	-5.75	-11,000.00	-1.66
Derivatives - Stock Future	Reliance Industr	-/-	-5.86	-5,750.00	-1.70
Money Market Investments
T Bills	TBILL-364D	-/-	5.01	1,50,000.00	1.45
T Bills	TBILL-364D	-/-	3.41	1,00,000.00	0.99
T Bills	TBILL-364D	-/-	0.50	15,000.00	0.15
T Bills	TBILL-364D	-/-	0.34	10,400.00	0.10
Mutual Fund Investments
Indian Mutual Funds	Bank of India Liquid Fund - Direct (G)	-/-	13.15	13,614.00	3.81

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.

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.