STOCK PRICE INCREASES
TO Rs 311
Gain in cash market is
311 – 300 = 11
Loss in futures segment is
310 – 311 = -1
STOCK PRICE REMAINS
UNCHANGED AT Rs 300
Gain in cash market is
300 – 300 = 0
Gain in futures segment is
310 – 300 = 10
STOCK PRICE FALLS
TO Rs 293
Loss in cash market is
293 – 300 = -7
Gain in futures segment is
310 – 293 = 17
Type of Scheme | An open ended scheme investing in arbitrage opportunities | |||||||||||||||
Asset Allocation |
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Benchmark Index | Nifty 50 Arbitrage Index | |||||||||||||||
Plan & Options |
Regular Plan & Direct Plan Each Plan offers the Growth Option. |
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Minimum Amount | Lumpsum Investment: Rs. 5,000/- and in multiples of Re. 1/- thereof Additional Application: Rs. 500/- and in multiples of Re. 1/- thereof |
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Minimum Redemption Amount | There is no minimum redemption criteria | |||||||||||||||
Entry Load | Not applicable | |||||||||||||||
Exit Load |
1. NIL Exit load - for 5% of the units upto completion of 30 days. - The "First In First Out (FIFO)" logic will be applied while selecting the units for redemption. - Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows. - The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase. 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed / switched-out on or before 30 days from the date of allotment. - Nil - if redeemed after 30 days from the date of allotment. |
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SIP/STP/SWP | Available | |||||||||||||||
Fund Manager | Mr.Vishal Ashar | |||||||||||||||
Asst. Fund Manager | Mr. Dhaval Patel |
Office address :
Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra (East), Mumbai - 400051, Maharashtra.
Mail us at :
customercare@njmutualfund.com
Investors can lodge complaints as per the Online Dispute Resolution Methodology on the Online Dispute Resolution portal
Contact Number :
1860 500 2888 / 040-49763510
(Monday to Saturday from 9 am to 7 pm)
For SID, KIM, SAI and other related queries, log onto www.njmutualfund.com
The riskometer is based on the portfolio of October 31, 2023 and is subject to periodic review and change.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.