Asset Allocation

Under normal circumstances, the asset allocation (% of Net Assets) of the Scheme’s portfolio will be as follows:

Asset Allocation of Parag Parikh Arbitrage Fund Portfolio
Type of Instruments	Normal Allocation (% of Net Assets)	Risk Profile
Equities & Equity derivatives (Equity Hedged exposure)	65 - 100	Low to Medium
Debt securities & Money Market instruments including margin money deployed in derivatives transactions	0 - 35	Low to Medium

Note: Please refer to the Scheme Information Document (SID) of the scheme for detailed asset allocation.

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.

Riskometer