Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	15-01-2018
Fund Manager	Ms. Kaivalya Nadkarni
Initial Price	10.00
Min. Invest.	100
Objectives	The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
Entry Load	Nil
Exit Load	If the units redeemed or switched-out are upto 10% of the units (the limits) purchased or switched within 15 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 15 days from the days from the date of allotment: 0.25%. If units are redeemed or switched out on after 15 days from the date of allotment: Nil.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.54	1.55	5.87	6.66
Category	1.35	4	6.19	23.88
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Mutual Fund company address, email, and website information
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021 Email : service@dspim.com Web : https://www.dspim.com

Registrar name information
Computer Age Management Services (P) Ltd.

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