Monday, December 5, 2016

BNP PARIBAS ENHANCED ARBITRAGE FUND

BNP PARIBAS ENHANCED ARBITRAGE FUND NFO 

KEY HIGHLIGHTS

·         First of its kind in the Industry where we are endeavoring to create Alpha through a Long Short Strategy ( Between 20% - 25% of portfolio) while remaining market neutral.

·         A Market Neutral Strategy which endeavor's to give Superior risk adjusted returns vis-à-vis Liquid Funds ( Benchmark – CRISIL Liquid Fund Index)

·         Benefit of Equity Taxation

 

NFO Details :

 

NFO Open Date

 8th December 2016

NFO Close Date

 22nd December 2016

 

Product Features :

Investment Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Type of Scheme

An open ended equity scheme

 

Indicative Portfolio Allocation

Instruments

Indicative allocations

(% of total assets)

Risk Profile

Minimum

Maximum

Equities, equity related instruments (unhedged)*

0

10

Medium to High

Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as partly  hedged / arbitrage exposure*

65

90

Medium to High

Debt Securities and Money market instruments with maturity upto 91 days only and/or units of liquid fund$

10

35

Low

Benchmark

CRISIL Liquid Fund Index

Load Structure

 

Entry Load : Nil

Exit Load: 0.25%, if redeemed or switched-out up to 3 months from the date of allotment of units. Nil, if redeemed or switched-out after 3 months from the date of allotment of units.

Fund Manager

Mr. Karthikraj Lakshmanan (Equity) Mr. Mayank Prakash (Fixed Income)

Cheques to be drawn in favour of

BNP Paribas Enhanced Arbitrage Fund

Minimum Application Amount

A minimum of Rs. 5,000 per application and in multiples of Rs.1 thereafter.

 







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For further information contact Prajna Capital on 94 8300 8300

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Call us on 94 8300 8300

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