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LIC MF ARBITRAGE FUND

This product is suitable for investors who are seeking* :

Income over a short term investment horizon

Income through arbitrage opportunities between cash and derivative market & arbitrage opportunities within the derivative segment of the equity market

Risk - Moderately Low

Riskometer

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

Investment Objective The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.However,there can be no assurance that the investment objective of the scheme will be realized.
Minimum Application Amount Minimum of ₹5,000/- & in multiples of ₹1/- thereafter.
Minimum Additional Amount (for subsequent investments under an existing folio) ₹ 500 and in multiples of ₹ 1 thereafter
Benchmark Index Nifty 50 Arbitrage TRI
Load Structure Entry Load – Nil
Exit Load -Nil
Minimum Redemption Minimum of ₹500 & in multiples of ₹ 1 thereafter
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equities and equity related instrument,Derivatives including index futures,stock futures,index options & stock options,etc.* 65 100 High
Debt and Money market instruments**(including investments in securitized debt) 0 35 Low to Medium

**Investment in securitised debt shall not normally exceed 30% of thr net assets of the scheme.
#The exposure to derivative shown in the above asset allocation table is exposure taken agaist the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restriction on the issur.the idea is not to take additional asset allocation with the use of derivative.the margin money deployed on these positions would be included in Money Market category.

Fund Manager Mr. Yogesh Patil (Equity) & Mr. Marzban Irani(Debt)
Plans Available Regular Plan & Direct Plan
(The Regular and direct plan will be having a common portfolio)
Options Available Growth & Dividend
Applicable NAV The NAV applicable for purchase or redemptuion or switching of Units based on the time of the business Day on which the application is time stamped.
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Statutory Details: Sponsor: Life Insurance Corporation of India.
Investment Manager: LIC Mutual Fund Asset Management Ltd. CIN: U67190MH1994PLC077858

"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."