Capitalmind Arbitrage FundCapitalmind Arbitrage Fund-Direct-Growth Capitalmind Arbitrage Fund-Direct-IDCW-Payout Capitalmind Arbitrage Fund-Regular-Growth Capitalmind Arbitrage Fund-Regular-IDCW-PayoutLowLowLowHybrid Scheme – Arbitrage FundNAThe investment objective of the scheme is to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.1. Equity & Equity related instruments1 including derivatives (index futures, stock futures, index options and stock options, etc) - 65% to 100% 2. Other Arbitrage Opportunities - 0% to 35% 3. Debt (including securitised debt), Units of Fixed Income Mutual Fund Schemes, Money Market Instruments (including margin money deployed in derivative transactions) - 0% to 35% 4. Units issued by InvITs - 0% to 10%1023rd February 202609th March 202616th March 202620th March 2026Not ApplicableNifty 50 Arbitrage TRINot ApplicableMr. Prateek Jain Mr. Anoop VijaykumarComanage ComanageSince Launch Since LaunchRegular 1.86, Direct 1.07Exit Load:  1. Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. 2. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.Deutsche Bank AGM/s. Chokshi & ChokshiKFin Technologies LimitedCapitalmind Arbitrage Fund-Direct-Growth- ARDGG Capitalmind Arbitrage Fund-Direct-IDCW-Payout- ARDDD Capitalmind Arbitrage Fund-Regular-Growth- ARRGG Capitalmind Arbitrage Fund-Regular-IDCW-Payout- ARRDDNot ApplicableCapitalmind Arbitrage Fund-Direct-Growth-INF226401117 Capitalmind Arbitrage Fund-Direct-IDCW-Payout-INF226401125 Capitalmind Arbitrage Fund-Regular-Growth-INF226401141 Capitalmind Arbitrage Fund-Regular-IDCW-Payout-INF226401158Capitalmind Arbitrage Fund-regular-Growth - 154233 Capitalmind Arbitrage Fund-Direct-IDCW-Payout - 154234 Capitalmind Arbitrage Fund-Regular-IDCW-Payout - 154235 Capitalmind Arbitrage Fund-Direct-Growth - 154236CMND/O/H/ARB/26/01/0004Rs. 5,000Re. 1Rs. 1,000Re. 1Rs. 100. If the total value of the Units held is less than ?100, the unitholder may redeem the entire balanceNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 1,000Not ApplicableAny AmountNot ApplicableNot ApplicableNot ApplicableAs ApplicableAs ApplicableWeekly, Fortnightly, Monthly, QuarterlyRs. 1,000Any amount above Rs. 1,0006Weekly Option - Tuesday Fortnightly - 1st and 16th of each month Monthly and Quarterly Option - 10th of the MonthNot Applicable