Reliance Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 27 Mar 2017 11.01 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 557.04
918.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.01 2.4 10.93 -
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of Reliance Equity Savings Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.19 0.42 1.46 3.24 7.28
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.09 0.36 1.25 2.84 6.32
Reliance Arbitrage Advantage Fund (D) 4097.60 0.12 0.43 1.40 2.97 6.42
UTI-Spread Fund - Direct (D) 1304.13 0.12 0.38 1.40 3.12 6.80
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.13 0.35 1.02 2.71 7.33
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 398.62 (31 May 15)
Inception Date 12 May 15
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 15-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.63
Derivatives 2.24
Equity 67.48
Fixed Deposits 3.59
NCD 25.65
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.72
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 4.77
Banks - Private Sector 15.47
Banks - Public Sector 1.45
Cigarettes 1.68
Computers - Software - Large 6.98
Computers - Software - Medium / Small 0.32
› More
   As On 28 Feb 2017
Company Name
Infosys 6.03
HDFC Bank 4.73
Maruti Suzuki 4.42
H D F C 3.81
Kotak Mah. Bank 3.39
Larsen & Toubro 2.80
ICICI Bank 2.52
I O C L 2.21
› 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