Reliance Arbitrage Advantage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.54
NAV 16 Aug 2017 12.58 0.00
(0.00%)

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 0.02 0.67 3.33 6.68 7.55
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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) 9782.33 0.08 0.61 1.68 3.29 6.70
Kotak Equity Arbitrage Fund (Div-BiMthly) 8080.54 0.02 0.61 1.61 3.08 6.10
Reliance Arbitrage Advantage Fund (D) 5374.73 0.01 0.61 1.56 3.03 6.05
UTI-Spread Fund - Direct (D) 1089.83 0.02 0.66 1.64 3.21 6.48
SBI Arbitrage Opportunities Fund - Direct (D) 799.29 0.05 0.60 1.60 2.98 6.19
› 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 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 Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com