Reliance Arbitrage Advantage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 23 Feb 2017 12.05 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 4097.60
4097.60
52-WEEk 2399.90
4097.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.55 3.13 6.46 7.35
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.55
Commercial Paper 8.50
Derivatives 1.45
Equity 67.51
Fixed Deposits 11.81
NCD 7.45
Net CA & Others 0.73
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 2.29
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 9.65
Banks - Public Sector 0.33
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.70
Cairn India 2.56
H D F C 2.32
Hindalco Inds. 2.29
Sun Pharma.Inds. 2.29
JSW Steel 2.28
Infosys 2.14
Reliance Inds. 1.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com