Investment as of Jun 30, 2025 | Category: Arbitrage Fund as of Jun 30, 2025 | Data is based on the long position of the equity holdings (style factors).
Investment as of Jun 30, 2025 | Category: Arbitrage Fund as of Jun 30, 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 25, 2025 | 1-Day Return as of Jul 25, 2025, 5:00 AM UTC | The monthly expense ratio is as of Jun 30, 2025