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Reliance Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 21 Sep 2018 12.25 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 9096.92
9096.92
52-WEEk 6462.81
9096.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.56 2.99 6.31 6.17
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of Reliance Arbitrage Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11468.04 0.20 0.62 1.38 2.83 5.91
Reliance Arbitrage Fund - Direct (D) 9096.92 0.24 0.62 1.49 3.31 6.96
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7137.85 0.21 0.53 1.46 3.04 2.75
SBI Arbitrage Opportunities Fund - Direct (D) 2373.56 0.26 0.56 1.35 3.04 6.53
AXIS Arbitrage Fund (D) 1905.90 0.17 0.40 1.10 2.47 5.49
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 1.00 (31 Dec 10)
Inception Date 24 Sep 10
Fund Manager Anand Devendra Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.11
Commercial Paper 0.85
Derivatives 2.03
Equity 69.35
Fixed Deposits 18.09
NCD 6.70
Net CA & Others 0.97
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 1.67
Automobiles - Passenger Cars 1.20
Automobiles - Scooters And 3 - Wheelers 0.52
Automobiles - Tractors 0.49
Banks - Private Sector 7.41
Banks - Public Sector 2.52
› More
   As On 31 Aug 2018
Company Name
H D F C 6.19
Tata Steel 4.00
JSW Steel 3.58
Indiabulls Hous. 3.31
ICICI Bank 3.10
Reliance Inds. 2.79
Axis Bank 2.29
Titan Company 2.25
› 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