Reliance Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 17 Aug 2018 18.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8719.56
8719.56
52-WEEk 5943.66
8719.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.53 3.07 6.22 6.22
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 1.00 (31 Dec 10)
Inception Date 24 Sep 10
Fund Manager Payal Kaipunjal

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 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.70
Commercial Paper 1.44
Derivatives 4.13
Equity 68.70
Fixed Deposits 15.43
Indian Mutual Funds 2.01
NCD 5.91
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 2.71
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 1.75
Automobiles - Scooters And 3 - Wheelers 0.23
Automobiles - Tractors 0.30
Banks - Private Sector 7.11
› More
   As On 31 Jul 2018
Company Name
H D F C 5.04
ICICI Bank 4.32
Tata Steel 4.13
Indiabulls Hous. 2.87
JSW Steel 2.55
Titan Company 2.00
Aurobindo Pharma 1.51
Bharti Airtel 1.49
› 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