Reliance Arbitrage Advantage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.54
NAV 23 Jun 2017 12.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5206.92
5206.92
52-WEEk 2399.90
5206.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.53 3.16 6.84 7.66
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of Reliance Arbitrage Advantage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8546.76 0.13 0.48 1.59 3.10 6.92
Kotak Equity Arbitrage Fund (Div-BiMthly) 7021.80 0.15 1.31 1.51 2.82 6.22
Reliance Arbitrage Advantage Fund (D) 5206.92 0.11 0.48 1.39 2.86 6.22
UTI-Spread Fund - Direct (D) 1143.76 0.15 0.45 1.54 3.01 6.67
SBI Arbitrage Opportunities Fund - Direct (D) 725.35 0.14 0.47 1.49 2.74 6.30
› More

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.22
Certificate of Deposits 3.35
Commercial Paper 4.64
Derivatives 4.58
Equity 66.17
Fixed Deposits 10.40
NCD 8.35
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.68
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 0.09
Banks - Private Sector 0.99
Banks - Public Sector 0.75
› More
   As On 31 May 2017
Company Name
Infosys 4.43
Tata Steel 3.54
Reliance Inds. 3.51
H D F C 2.78
Vedanta 2.65
O N G C 2.64
JSW Steel 2.61
Aurobindo Pharma 2.42
› 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