Reliance Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 17 Jan 2017 10.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 574.05
574.05
52-WEEk 574.05
918.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 2.34 2.91 9.37 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Reliance Equity Savings Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6106.94 0.04 0.42 1.56 3.54 7.28
Kotak Equity Arbitrage Fund (Div-BiMthly) 5573.84 0.08 0.37 1.33 3.15 6.42
Reliance Arbitrage Advantage Fund (D) 3816.19 0.07 0.48 1.43 3.20 6.40
UTI-Spread Fund - Direct (D) 1175.06 0.05 0.42 1.49 3.37 6.75
SBI Arbitrage Opportunities Fund - Direct (D) 760.92 -0.02 0.34 1.42 3.18 6.66
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.60
Derivatives 2.34
Equity 68.85
Fixed Deposits 3.48
NCD 25.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 3.02
Automobiles - Passenger Cars 5.55
Banks - Private Sector 13.55
Banks - Public Sector 1.68
Cigarettes 1.50
Computers - Software - Large 9.62
Computers - Software - Medium / Small 0.39
› More
   As On 31 Dec 2016
Company Name
Infosys 6.41
Maruti Suzuki 5.24
HDFC Bank 4.61
H D F C 3.90
Tata Motors-DVR 2.77
I O C L 2.73
ICICI Bank 2.70
Larsen & Toubro 2.49
› 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