Mirae Asset Arbitrage FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthAn open-ended scheme investing in arbitrage opportunities. No investment in InvITs permitted.LowLowHybrid Fund-The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.Under normal circumstances, the asset allocation will be as follows: Equities and Equity Linked instruments - 65% to 90% (Medium to High)Debt instruments** (including the margin money deployed in derivative transactions - 65% to 90% (Medium to High)Units of liquid instruments and/or units of debt/liquid schemes of domestic Mutual Funds^ - 10% to 35% (Low to Medium) Under defensive circumstances, the asset allocation will be as follows: Equities and Equity Linked instruments - 0% to 35% (Medium to High)Debt instruments** (including the margin money deployed in derivative transactions) -65% to 100% units of liquid instruments and/or units of debt/liquid schemes of domestic Mutual Funds^ : 0% to 35% *Including Derivatives which includes Index Futures, Stock Futures, Index Options and Stock Options **Debt instruments include CDs/government securities with maturities upto one-year, overnight debt securities, having Macaulay duration less than 1 year. ^ Mutual fund units of liquid, money market or schemes having Macaulay Duration of less than 1 year1003 Jun 202012 Jun 202019 Jun 202022 Jun 2020N/ANifty 50 Arbitrage Index-Mr. Jignesh Rao (Equity Portion), Mr. Jigar Sethia (Equity Portion),Ms. Pranavi Kulkarni (Debt Portion)Mr. Jignesh Rao - Primary, Mr. Jigar Sethia- Primary,Ms. Pranavi Kulkarni- PrimaryMr. Jignesh Rao - June 19, 2020, Mr. Jigar Sethia - June 19, 2020, ,Ms. Pranavi Kulkarni - August 14, 2026Regular 3.42, Direct 2.64Exit Load : 0.25% If Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.SBI – SG Securities Services Pvt. Ltd., MumbaiM/s. Chokshi & Chokshi, Chartered AccountantKFIN Technologies LimitedAFN/AINF769K01FO0 INF769K01FP7 INF769K01FQ5 INF769K01FR3 INF769K01FS1 INF769K01FT9148400 148401 148402 148403MIRA/O/H/ARB/20/04/001950001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly50015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA