LIC MF Arbitrage Fund - Direct (IDCW-W)RI

LIC MF Arbitrage Fund - Direct (IDCW-W)RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.15	0.82	2.06	3.86	7.97	5.97	5.37	5.40
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	0.15	0.82	2.06	3.86	7.97	5.97	5.37	5.40

	Dividends	Bonus
Ratio	0.49	0.00
Date	25-05-2020	25-05-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.29	62,150.00	9.00
Equity	Indus Towers	Telecom - Services	4.15	2,04,000.00	5.94
Equity	TCS	IT - Software	3.70	13,650.00	5.29
Equity	Larsen & Toubro	Construction	3.55	13,500.00	5.08
Equity	Container Corpn.	Transport Services	2.96	48,000.00	4.23
Equity	Bank of Baroda	Banks	2.91	1,57,950.00	4.17
Equity	Bajaj Finance	Finance	2.91	5,750.00	4.17
Equity	Vedanta	Diversified Metals	2.66	1,40,300.00	3.81
Equity	Power Fin.Corpn.	Finance	2.64	96,875.00	3.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.59	34,100.00	3.71
Equity	Bharti Airtel	Telecom - Services	2.53	29,450.00	3.62
Equity	Titan Company	Consumer Durables	2.09	7,875.00	2.99
Equity	B H E L	Electrical Equipment	2.09	1,20,750.00	2.99
Equity	Bharat Electron	Aerospace & Defense	2.01	1,42,500.00	2.87
Equity	IDFC First Bank	Banks	1.98	3,75,000.00	2.83
Equity	S A I L	Ferrous Metals	1.88	2,00,000.00	2.69
Equity	Jindal Steel	Ferrous Metals	1.85	31,250.00	2.65
Equity	Reliance Industr	Petroleum Products	1.56	7,500.00	2.23
Equity	RBL Bank	Banks	1.55	92,500.00	2.22
Equity	Axis Bank	Banks	1.51	20,625.00	2.16
Equity	ITC	Diversified FMCG	1.48	49,600.00	2.12
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.46	20,700.00	2.09
Equity	Hindalco Inds.	Non - Ferrous Metals	1.37	35,000.00	1.96
Equity	Canara Bank	Banks	1.21	29,700.00	1.73
Equity	Bajaj Finserv	Finance	1.09	9,500.00	1.56
Equity	Aditya Birla Cap	Finance	1.06	86,400.00	1.52
Equity	Apollo Hospitals	Healthcare Services	0.78	1,750.00	1.11
Equity	LTIMindtree	IT - Software	0.78	2,250.00	1.11
Equity	Trent	Retailing	0.77	2,800.00	1.11
Equity	I O C L	Petroleum Products	0.69	58,500.00	0.98
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.53	2,500.00	0.75
Equity	M & M	Automobiles	0.47	3,500.00	0.67
Equity	Godrej Consumer	Personal Products	0.44	5,000.00	0.63
Equity	Tata Power Co.	Power	0.37	13,500.00	0.53
Equity	Kotak Mah. Bank	Banks	0.30	2,400.00	0.43
Equity	Power Grid Corpn	Power	0.28	14,400.00	0.40
Equity	Hind. Unilever	Diversified FMCG	0.24	1,500.00	0.34
Equity	Exide Inds.	Auto Components	0.23	10,800.00	0.33
Equity	Godrej Propert.	Realty	0.23	1,425.00	0.33
Equity	Shree Cement	Cement & Cement Products	0.22	125.00	0.32
Equity	Tech Mahindra	IT - Software	0.16	1,800.00	0.22
Equity	O N G C	Oil	0.14	7,700.00	0.21
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	3,000.00	0.20
Equity	JSW Steel	Ferrous Metals	0.12	2,025.00	0.17
Equity	Samvardh. Mothe.	Auto Components	0.12	14,200.00	0.17
Equity	IndusInd Bank	Banks	0.11	1,000.00	0.16
Equity	Piramal Enterp.	Finance	0.09	1,500.00	0.13
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	21.17	0.00	30.29
Net CA & Others	Net CA & Others	-/-	-11.35	0.00	-16.26
Money Market Investments
Certificate of Deposits	Kotak Mah. Bank	-/-	3.48	100.00	4.98
Commercial Paper	Bajaj Finance	-/-	3.48	100.00	4.98
Mutual Fund Investments
Indian Mutual Funds	LIC MF Liquid Fund - Direct (G)	-/-	14.96	48,819.00	21.41

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.