Bank of India Arbitrage FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended scheme investing in arbitrage opportunitiesLowLowArbitrage FundNot applicableThe Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized"Equity and equity related securities - 65% to 100% Equity Derivatives - 65% to 100% Debt and Money Market Securities /instruments - 00% to 35% Residual Portion: ETCDs - 00% to 10% Gold ETFs and Silver ETFs - 00% to 10%"1031 May 201814 Jun 201818-June-18 (For both Direct Plan & Regular Plan)18 Jun 2018Not applicableNIFTY 50 Arbitrage Index-Mr. Firdaus RaginaPrimary Fund Manager having around 20 years of experience01 Dec 2021Regular 2.82, Direct 2.15• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"Deutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Private Limited116Not applicableINF761K01EI2 Bank of India ARBITRAGE FUND Direct Plan - Annual IDCW Payout INF761K01EJ0 Bank of India ARBITRAGE FUND Direct Plan - Annual IDCW Reinvestment INF761K01ED3 Bank of India ARBITRAGE FUND Direct Plan - Growth Growth INF761K01EE1 Bank of India ARBITRAGE FUND Direct Plan - Monthly IDCW Payout INF761K01EF8 Bank of India ARBITRAGE FUND Direct Plan - Monthly IDCW Reinvestment INF761K01EG6 Bank of India ARBITRAGE FUND Direct Plan - Quarterly IDCW Payout INF761K01EH4 Bank of India ARBITRAGE FUND Direct Plan - Quarterly IDCW Reinvestment INF761K01EB7 Bank of India ARBITRAGE FUND Regular Plan - Annual IDCW Payout INF761K01EC5 Bank of India ARBITRAGE FUND Regular Plan - Annual IDCW Reinvestment INF761K01DW5 Bank of India ARBITRAGE FUND Regular Plan - Growth Growth INF761K01DZ8 Bank of India ARBITRAGE FUND Regular Plan - Quarterly IDCW Payout INF761K01EA9 Bank of India ARBITRAGE FUND Regular Plan - Quarterly IDCW Reinvestment INF761K01DX3 Bank of India ARBITRAGE FUND Regular Plan - Monthly IDCW Payout INF761K01DY1 Bank of India ARBITRAGE FUND Regular Plan - Monthly IDCW Reinvestment AFDA - 143613 AFDG - 143614 AFDM - 143615 AFDQ - 143616 AFRG - 143620 AFRA - 143617 AFRR - 143618 AFRQ - 143619BOIA/O/H/ARB/18/05/0012500011000110.001Currently, there is no minimum balance requirementCurrently, there is no minimum balance requirementThere is no limit on the maximum amount to be raised under the Scheme.5000-1No limitNo LimitNot applicable.-Enabling provision in SID. However, no segregated portfolio is createdSIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business DayNo limit