Under normal circumstances, the asset allocation (% of Net Assets) of the Scheme’s portfolio will be as follows:
Type of Instruments
Normal Allocation (% of Net Assets)
Equities & Equity derivatives (Equity Hedged exposure)
||65 - 100
|| Low to Medium
Debt securities & Money Market instruments including margin money deployed in
||0 - 35
||Low to Medium
Please refer to the Scheme Information Document (SID)
of the scheme for detailed asset allocation.
Note: The product labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same
may vary post NFO when the actual investments are made.
Parag Parikh Arbitrage Fund
This product is suitable for investors who are seeking*
- To generate income by investing in arbitrage opportunities
- Predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market.
*Investors should consult their financial advisers if in doubt about whether the product is suitable