Reliance Arbitrage Advantage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 228.73
NAV 11 Dec 2017 10.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8442.46
8442.46
52-WEEk 3960.31
8442.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.47 3.19 6.41 7.28
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.05 0.49 1.48 3.12 5.96
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.06 0.51 1.54 3.17 6.37
Reliance Arbitrage Advantage Fund (D) 8221.96 0.04 0.42 1.37 2.88 5.78
UTI-Spread Fund - Direct (D) 1959.85 0.04 0.54 1.62 3.33 6.40
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.06 0.44 1.38 2.87 6.18
› 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) 22-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.11
Commercial Paper 4.02
Derivatives 0.04
Equity 65.77
Fixed Deposits 17.52
NCD 6.22
Net CA & Others 2.12
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Scooters And 3 - Wheelers 0.00
Automobiles - Tractors 0.16
Banks - Private Sector 8.21
Banks - Public Sector 5.61
› More
   As On 30 Nov 2017
Company Name
St Bk of India 3.29
Axis Bank 3.18
Vedanta 2.69
Indiabulls Hous. 2.48
Aurobindo Pharma 2.16
Bharti Airtel 2.00
Sun Pharma.Inds. 1.97
Yes Bank 1.76
› 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