Master Trust — Mirae Asset Arbitrage Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, September 2022

Slide 1: Mirae Asset Arbitrage Fund Reg (G)
Mirae Asset Arbitrage Fund Reg (G) Launch Date : 19-06-2020 Category: Hybrid: Arbitrage | BenchMark: NIFTY 50 Arbitrage TRI | SchemeType: Open Ended | Fund Manager: Jigar Shethia Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52 Week High
Slide 2: Top Holdings and Objective
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) TATA COMMUNICATIONS LTD. Equity 2.07 % JINDAL STEEL & POWER LTD Equity 1.98 % MARUTI SUZUKI INDIA LTD. Equity 1.93 % SIEMENS INDIA LTD. Equity 1.89 % UNITED BREWERIES LTD. Equity 1.77 % Objective Investment Strategy The scheme seeks to g