Reliance Arbitrage Advantage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 22 Aug 2017 17.15 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 5374.73
5374.73
52-WEEk 3788.84
5374.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.48 2.8 6.01 6.94
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Competitors of Reliance Arbitrage Advantage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 9782.33 0.09 0.43 1.41 2.70 5.94
Kotak Equity Arbitrage Fund (G) 8080.54 0.10 0.53 1.54 2.91 6.07
Reliance Arbitrage Advantage Fund - Direct (G) 5374.73 0.10 0.53 1.66 3.11 6.64
JM Arbitrage Advantage Fund (G) 2481.72 0.08 0.46 1.27 2.45 5.86
UTI-Spread Fund (G) 1089.83 0.09 0.50 1.43 2.75 5.88
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 1.00 (31 Dec 10)
Inception Date 24 Sep 10
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.95
Certificate of Deposits 0.09
Commercial Paper 2.73
Derivatives 1.87
Equity 67.40
Fixed Deposits 11.54
Indian Mutual Funds 6.05
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 2.58
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.48
Automobiles - Tractors 0.36
Banks - Private Sector 4.51
Banks - Public Sector 3.56
Breweries & Distilleries 1.57
› More
   As On 31 Jul 2017
Company Name
Infosys 5.72
Bank of Baroda 2.08
Aurobindo Pharma 2.02
Shriram Trans. 1.84
Vedanta 1.80
JSW Steel 1.66
Coal India 1.62
United Spirits 1.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com