Reliance Arbitrage Advantage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 228.73
NAV 20 Jan 2017 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3960.31
3960.31
52-WEEk 2399.90
3960.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.55 3.52 7.04 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 228.73 (30 Apr 14)
Inception Date 25 Mar 14
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 18-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.71
Commercial Paper 5.20
Derivatives 1.51
Equity 63.76
Fixed Deposits 11.02
Indian Mutual Funds 6.95
NCD 9.59
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.79
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 11.48
Banks - Public Sector 1.12
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 3.53
Axis Bank 2.93
Sun Pharma.Inds. 2.69
ICICI Bank 2.32
Infosys 2.26
Cairn India 2.25
H D F C 2.02
TCS 1.92
› 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