Reliance Arbitrage Advantage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.54
NAV 18 Sep 2017 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5943.66
5943.66
52-WEEk 3816.19
5943.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.46 3.1 6.61 7.55
Sensex 0.86 2.97 9.97 13.81 19.83
Nifty 0.83 3.31 11.36 15.81 25.14

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 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 9.23
Certificate of Deposits 0.08
Commercial Paper 1.59
Derivatives 2.11
Equity 69.48
Fixed Deposits 23.72
NCD 7.50
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 3.42
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.32
Banks - Private Sector 5.72
› More
   As On 31 Aug 2017
Company Name
Infosys 5.11
Vedanta 3.41
Yes Bank 2.76
Lupin 2.21
Ashok Leyland 2.15
Bank of Baroda 1.90
Coal India 1.64
St Bk of India 1.62
› 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