Reliance Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 23 May 2018 17.96 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 7663.59
7663.59
52-WEEk 4697.93
8442.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.48 3.37 6.29 6.28
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of Reliance Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11454.63 0.21 0.48 1.44 3.01 6.12
ICICI Pru Equity - Arbitrage Fund (G) 8686.42 0.17 0.43 1.37 2.87 5.76
Reliance Arbitrage Fund - Direct (G) 7663.59 0.25 0.53 1.60 3.68 6.95
AXIS Arbitrage Fund (G) 2053.07 0.18 0.35 1.28 2.93 5.88
SBI Arbitrage Opportunities Fund (G) 1915.38 0.35 0.61 1.60 3.28 6.22
› 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 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 4.26
Derivatives 1.50
Equity 71.68
Fixed Deposits 17.28
NCD 5.24
Preference Shares 0.21
Reverse Repo 1.34
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.90
Banks - Public Sector 2.81
› More
   As On 30 Apr 2018
Company Name
Sun Pharma.Inds. 5.41
Maruti Suzuki 3.79
Indiabulls Hous. 3.71
Bharti Airtel 3.69
JSW Steel 3.21
H D F C 2.32
Tata Steel 1.96
Titan Company 1.84
› 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