Prism Hybrid Long-Short Fund Units -Regular Plan Growth · NSE:PSIFHLSRG.DF
Prism Hybrid Long-Short Fund Units -Regular Plan Growth — JioBlackRock Asset Management — Investor Presentation (November 2025)
20 slides from Prism Hybrid Long-Short Fund Units -Regular Plan Growth's investor presentation, November 2025
Slide 1: JioBlackRock Arbitrage Fund
JioBlackRock Arbitrage FU
Slide 2: What is Arbitrage?
_D | BlackRock What is Arbitrage? Arbitrage means buying something at a lower price in one place and selling it at a higher price somewhere else to make a profit. Analogy Now, how does it work in an arbitrage fund? Imagine you're a mango trader. You notice that Alphonso Let’s say a company’s stock i
Slide 3: Spreads determine potential returns in an arbitrage fund
_D | BlackRock Spreads determine potential returns in an arbitrage fund Wider spreads mean better arbitrage opportunities. Historical spreads between Nifty 50 Index and Nifty 50 Futures 2.0% 1.5% 1.0% 0.5% 0.0% -0.5% “1.0% “1.5% -2.0% 2005 2006 1007 2008 2009 2010 20 2012 2013 2014 2015 2016 2017 20
Slide 4: JioBlackRock Arbitrage Fund
Go | BlackRock. pobet. JioBlackRock ccceee Arbitrage Fund oer eee0e3ee? @eeeseene oe @eeeee#es# @eee0oeee? e®eeoe0ee#e @eereoees
Slide 5: Aladdin: The engine behind functional efficiency
_D | BlackRock Aladdin: The engine behind functional efficiency Why does this matter to you? By leveraging BlackRock’s decades of expertise, we aim to offer the same technology and processes to manage investments efficiently Powered by Aladdin® ca 5 3 Portfolio-wide view combines data Centralized da
Slide 6: Optimizing roll spreads through quantitative analysis
Optimizing roll spreads through quantitative analysis Since futures contracts have an expiration date, the fund manager may “rollover” the futures position. Rollover analysis is a critical process of determining the best time and terms for this roll. We aim to bring a unique edge by applying quantit
Slide 7: Cost efficiency you can trust: The TER advantage
_D | BlackRock Cost efficiency you can trust: The TER advantage How does it impact your investments? Small difference in cost can lead to a big difference in returns over time Why does this matter to you? We believe that our efficient execution processes could help lower costs and potentially increa
Slide 8: The portfolio mix
_D | BlackRock. The portfolio mix eg component “ hess component i. Stocks listed in the futures & The debt component is options (F&O) segment with fresh predominantly invested in fixed arbitrage opportunities available income instruments. A portion of in the market. these holdings is utilized as . .
Slide 9: Why does it matter to you?
Go | BlackRock. pobet. Why does it fae matter to you? ota! eee0e3ee? @eeeseene oe @eeeee#es# @eee0oeee? e®eeoe0ee#e @eereoees
Slide 10: Historic trends show spreads are better in the month of December
_D | BlackRock Historic trends show spreads are better in the month of December December month typically witness an elevated arbitrage spreads due to a combination of seasonal factors and year-end market dynamics. Here’s why this trend usually persist Seasonal strength Year-end dynamics of FPIs Posi
Slide 11: Arbitrage funds are gaining momentum now
_B | Blackrock Arbitrage funds are gaining momentum now Expanded F&O market, favorable market spreads, strong investor demand has made arbitrage funds notably attractive in the current context Growing F&O Universe Investor interest driving arbitrage category AUM 250 In Crs 200 + 3,00,000 150 + 2,50,
Slide 12: Tax treatment of arbitrage funds
_D | BlackRock Tax treatment of arbitrage funds Arbitrage funds qualifies for equity taxation making them tax efficient as compared to debt funds and other traditional deposits, thus making it an appealing option for investors in higher tax brackets seeking efficient short term investment opportunit
Slide 13: Tax analysis
Tax analysis 3 month NIFTY Liquid Index A-I 6 month = invested 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000 Returns 4.24% 6.37% 7.72% 5.65% 5.99% 7.30% Redemption Value 1,01,060 1,03,184 1,07,719 1,01,413 1,02,997 1,07,298 Tax rate 20.0% 20.0% 12.5% 30.0% 30.0% 30.0% Tax amount 212 637 965
Slide 14: Who should invest?
_D | BlackRock Who should invest? HIN Risk-averse investors Aims for steady returns and want to avoid the ups and downs of the stock market. Income focused savers May suit investors seeking relatively stable income with limited exposure to interest rate or credit-related risks ie Short term investor
Slide 15: BlackRock and Jio Financial Services
BlackRock sc) We bring together the capabilities of the world’s largest asset manager’ and India’s strongest brand? Jio Financial Services? BlackRock? $12.5T in AUM® globally across asset classes and geographies Spun-off from Reliance Industries Ltd to digitize financial services and to democratize
Slide 16: Invest with us
_D | BlackRock Invest with us ©) Tap onthe “Invest” button and start Download now to start investing through Patrinveetmenmictineu cet wr) JioFinance APP GETITON Ul Download on the Google Play @ App Store Visit: www. jioblackrockamc.com
Slide 17: Market experts managing your money
_D | BlackRock Market experts managing your money Why does this matter to you? Empowering local investors with global expertise, process and tools to manage your money. > Sid Swaminathan Rishi Kohli Amit Bhosale MD & CEO Chief Investment Officer Chief Risk Officer 20 years of experience 24 years of
Slide 18: JioBlackRock Arbitrage Fund
_D | BlackRock JioBlackRock Arbitrage Fund An open ended scheme investing in arbitrage opportunities Built for today’s investor ((U Low-risk, market-neutral strategy Captures price differences between cash and futures markets, aiming for stable returns regardless of market direction Tax-efficient re
Slide 19: Risk-o-Meter & other details
DB | Blackrock. Risk-o-Meter & other details Fund This product is suitable for investo s who are seeking* Benchmark JioBlackRock Arbitrage Fund (An open ended scheme ( en € . * Investment predominantly in arbitrage opportunities in cash Nifty 50 Arbitrage (TRI) investing in arbitrage and derivative
Slide 20: Disclaimer
Disclaimer This document is for informational purposes only and does not constitute investment advice or constitute an offer or solicitation to sell or buy any securities. This document is for intended recipients only. The views expressed herein are based on internal data, publicly available informa
JioBlackRock Asset Management — Investor Presentation (November 2025) on 6ix