Reliance Arbitrage Advantage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 228.73
NAV 20 Jul 2017 10.84 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4697.93
4697.93
52-WEEk 2781.31
5206.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.61 3.18 6.81 7.38
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of Reliance Arbitrage Advantage Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8221.37 0.09 0.62 1.69 3.21 6.90
Kotak Equity Arbitrage Fund (Div-BiMthly) 6506.42 0.11 0.58 1.58 2.92 6.21
Reliance Arbitrage Advantage Fund (D) 4697.93 0.13 0.57 1.53 2.87 6.19
UTI-Spread Fund - Direct (D) 1020.37 0.16 0.60 1.57 3.09 6.59
SBI Arbitrage Opportunities Fund - Direct (D) 760.65 0.14 0.64 1.62 2.92 6.26
› More

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) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.28
Certificate of Deposits 0.63
Commercial Paper 2.52
Derivatives 1.08
Equity 72.31
Fixed Deposits 13.99
NCD 7.00
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 2.27
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.45
Automobiles - Scooters And 3 - Wheelers 0.74
Automobiles - Tractors 0.19
Banks - Private Sector 2.96
› More
   As On 30 Jun 2017
Company Name
Infosys 6.61
Aditya Bir. Nuv. 4.22
Tata Steel 3.36
Vedanta 2.84
O N G C 2.76
Hindalco Inds. 2.27
B P C L 2.04
ITC 1.97
› 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