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Reliance Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1.00
NAV 14 Aug 2018 12.17 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 0.09 0.44 2.92 6.14 6.2
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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) 11804.89 0.11 0.35 1.23 2.62 5.78
Reliance Arbitrage Fund - Direct (D) 8719.56 0.10 0.49 1.59 3.24 6.80
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7796.66 0.11 0.47 1.50 -0.45 2.75
SBI Arbitrage Opportunities Fund - Direct (D) 2344.47 0.16 0.35 1.44 2.94 6.43
AXIS Arbitrage Fund (D) 2231.19 0.07 0.29 1.20 2.34 5.51
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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 Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 20-06-2018
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
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   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