Reliance Arbitrage Advantage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.54
NAV 23 Feb 2018 18.17 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4207.63
8442.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.91 3.6 6.85 7.24
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 3.54 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.73
Certificate of Deposits 0.08
Commercial Paper 2.08
Derivatives 0.06
Equity 71.25
Fixed Deposits 17.54
Foreign Equity 0.36
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 1.87
Automobiles - Passenger Cars 0.42
Banks - Private Sector 6.90
Banks - Public Sector 4.16
Breweries & Distilleries 0.64
Cable & Satellite 0.36
› More
   As On 31 Dec 2017
Company Name
Vedanta 4.04
Sun Pharma.Inds. 3.49
Indiabulls Hous. 3.00
Aurobindo Pharma 2.56
Axis Bank 2.21
Bharti Airtel 2.21
Federal Bank 1.78
Bank of Baroda 1.73
› 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