Reliance Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.54
NAV 18 Jan 2019 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 9875.86
9875.86
52-WEEk 7228.84
9875.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.42 3.19 6.83 6.82
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 3.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Devendra Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 19-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 0.62
Derivatives 0.99
Equity 66.47
Fixed Deposits 21.10
Indian Mutual Funds 5.57
NCD 4.97
Reverse Repo 0.99
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.04
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 5.81
Banks - Public Sector 4.39
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 7.06
H D F C 6.64
Infosys 3.28
TCS 3.00
Yes Bank 2.72
Sun Pharma.Inds. 2.61
St Bk of India 2.54
UPL 2.19
› 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