IMSL Integrated Master Securities Pvt Ltd

NAV Date 17-May-2024 NAV () 11.37 52 Week High 11.37 (17-May-2024 ) 52 Week Low 10.91 (29-May-2023 ) Net Assets () 4376.78 Fund TYpe: O Category Arbitrage Funds AMC DSP Mutual Fund Fund Manager: Kedar Karnik Entry Load: Nil Exit Load If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

NAV Date
17-May-2024

NAV ()
11.37

52 Week High
11.37 (17-May-2024 )

52 Week Low
10.91 (29-May-2023 )

Net Assets ()
4376.78

Fund TYpe:
O

Category
Arbitrage Funds

AMC
DSP Mutual Fund

Fund Manager:
Kedar Karnik

Entry Load:
Nil

Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

Performance(%)

Particulars	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.19	0.55	1.90	3.84	7.58	5.50	4.84	5.06
Category Avg	0.21	0.59	1.94	4.00	7.81	5.71	5.16	5.64
Category Best	0.26	0.69	2.15	4.42	8.64	6.65	6.15	7.33
Category Worst	0.13	0.51	1.60	3.27	6.17	4.45	3.79	-1.50
Nifty 50 Arbitrage TRI	0.60	1.93	4.01	8.31	5.91	5.12	5.67	0.93

Latest Payouts

Particulars	Dividends	Bonus
Ratio	0.3000 %	NA
Record Date	26-Apr-2024	NA

STATISTICAL RATIOS

Beta [%]	SD	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.1624	0.1998	-2.3217	-1.4086	-0.8011

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Asset Allocation

Sector Allocation

Holdings(%)

As on 30-Apr-2024

Company Name	Sector	Market Value Cr.	No. Of Shares	Hold(%)
HDFC Bank	Banks	191.62	1260600	4.38
Vodafone Idea	Telecomm-Service	169.38	128320000	3.87
Bank of Baroda	Banks	99.63	3539250	2.28
Adani Enterp.	Trading	97.14	318000	2.22
Kotak Mah. Bank	Banks	91.53	563600	2.09
Reliance Industr	Refineries	86.55	295000	1.98
GMR Airports Inf	Infrastructure Developers & Operators	85.83	10080000	1.96
Indus Towers	Telecomm Equipment & Infra Services	82.27	2318800	1.88
Manappuram Fin.	Finance	76.62	3828000	1.75
Canara Bank	Banks	75.32	1210950	1.72

Company

Market Board

Important Links

Contact

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | Commodity trading through MCX & Ncdex.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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