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.
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.
|
Riskometer
|
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
