Reliance Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 398.62
NAV 25 May 2017 11.66 0.10
(0.87%)

NAV High-Low (in Rs)

ONE Mth 538.69
538.69
52-WEEk 526.11
846.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.15 8.94 14.3 -
Sensex 1.74 2.86 17.78 17.56 25.41
Nifty 1.67 2.49 18.13 18.78 30.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7800.93 0.10 0.51 1.43 2.76 7.02
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.00 0.46 1.40 2.52 6.25
Reliance Arbitrage Advantage Fund (D) 4824.48 0.02 0.42 1.35 2.52 6.27
UTI-Spread Fund - Direct (D) 1146.20 -0.01 0.40 1.44 2.71 6.74
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 -0.02 0.39 1.31 2.85 6.43
› 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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.04
Commercial Paper 2.78
Derivatives 1.57
Equity 66.29
Fixed Deposits 3.71
NCD 23.73
Preference Shares 0.09
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.37
Auto Ancillaries 4.88
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 5.40
Banks - Private Sector 14.05
Banks - Public Sector 1.08
Cigarettes 1.84
Computers - Software - Large 3.93
› More
   As On 30 Apr 2017
Company Name
Maruti Suzuki 5.03
HDFC Bank 4.86
H D F C 4.42
Kotak Mah. Bank 4.14
Larsen & Toubro 3.45
Infosys 2.98
ICICI Bank 2.63
IRB Infra.Devl. 2.57
› 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