Union Arbitrage FundDirect Plan - Growth Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Reinvestment of IDCW Option, Direct Plan - Transfer of IDCW Plan Regular Plan - Growth Option, Regular Plan - Payout of IDCW Option, Regular Plan - Reinvestment of IDCW Option, Regular Plan - Transfer of IDCW PlanAn open ended scheme investing in arbitrage opportunities. No investment in InvITs is permittedLow Risk Note: The above is the risk level at the time of introduction of 6 risk level riskometer in accordance with SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020.Low Risk. Arbitrage FundNot applicableThe investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.Equity and Equity related instruments (as part of hedged / arbitrage exposure)*: 65% - 90% of net assets; Debt and Money Market Instruments including margin money deployed for derivatives transactions**: 10%-35% of net assets. *Equity allocation so built, at any point in time, would be completely hedged out, using derivative instruments that provide an equal but opposite exposure, thereby making the Net exposure market neutral. In case the fund is not able to have a net market-neutral position due to any operational reason such as short delivery in the cash market etc., the fund will endeavour to rebalance the portfolio to a net market-neutral position at the earliest. **Exposure in debt instruments in CDs, government securities with maturities up to 1-year, overnight Debt securities, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. Please refer the Scheme Information Document for complete details.1030-Jan-201913-Feb-201920-Feb-201927-Feb-2019Not applicableNIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document.Not applicableFM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh ThackerFM 1 - comanage, FM 2 - comanageFM 1-20-02-2019, FM 2 - 20-02-2019Regular 2.24, Direct 1.610.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil if units are redeemed or switched out after completion of 1 month from the date of allotment of unitsSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth Option - AFG, Regular Plan - Payout of IDCW Option- AFDP, Regular Plan - Reinvestment of IDCW Option- AFDR, Regular Plan - Transfer of IDCW Plan - AFDS, Direct Plan - Growth Option - AFGD, Direct Plan - Payout of IDCW Option - AFPD, Direct Plan - Reinvestment of IDCW Option - AFRD, Direct Plan - Transfer of IDCW Plan - AFSDThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option - INF582M01EW9, Regular Plan - Payout of IDCW Option- INF582M01EY5, Regular Plan - Reinvestment of IDCW Option- INF582M01EX7, Regular Plan - Transfer of IDCW Plan - INF582M01EZ2, Direct Plan - Growth Option - INF582M01ES7, Direct Plan - Payout of IDCW Option - INF582M01EU3, Direct Plan - Reinvestment of IDCW Option - INF582M01ET5, Direct Plan - Transfer of IDCW Plan - INF582M01EV1 Regular Plan - Growth Option - 146294, Regular Plan - IDCW Option- 146295, Direct Plan - Growth Option - 146297, Direct Plan - IDCW Option -146296UNIN/O/H/ARB/18/12/001110001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereofNot applicableNot applicableNot applicableSwitch in: Rs. 1000 Switch out: Rs. 1000 Switch in: Units equivalent to Rs. 1000 Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableEnabled but no segregated portfolio createdSIP - Daily, Weekly, Fortnightly and Monthly, STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, STP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequencySWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable