Investment as of May 31, 2025 | Category: Arbitrage Fund as of May 31, 2025 | Data is based on the long position of the equity holdings (style factors).
Investment as of May 31, 2025 | Category: Arbitrage Fund as of May 31, 2025 | Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
INR| NAV as of Jul 7, 2025 | 1-Day Return as of Jul 07, 2025, 5:00 AM UTC | The monthly expense ratio is as of May 31, 2025