Reliance Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 228.73
NAV 13 Jul 2018 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8122.73
8122.73
52-WEEk 5374.73
8442.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.49 3.64 6.9 6.68
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of Reliance Arbitrage Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11763.88 0.15 0.46 1.29 2.95 6.04
Reliance Arbitrage Fund (D) 8122.73 0.15 0.36 1.34 3.35 6.29
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8057.64 0.17 0.48 1.41 -0.25 2.82
SBI Arbitrage Opportunities Fund - Direct (D) 2045.82 0.18 0.52 1.45 3.47 6.70
AXIS Arbitrage Fund (D) 1922.64 0.17 0.42 1.19 2.79 5.84
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 228.73 (30 Apr 14)
Inception Date 25 Mar 14
Fund Manager Payal Kaipunjal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 20-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.08
Derivatives 2.03
Equity 67.45
Fixed Deposits 16.62
NCD 6.97
Net CA & Others 1.30
Preference Shares 0.20
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.01
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 3.05
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 0.83
Automobiles - Tractors 0.28
Banks - Private Sector 6.56
› More
   As On 30 Jun 2018
Company Name
H D F C 6.78
ICICI Bank 4.47
Tata Steel 3.83
JSW Steel 3.14
Indiabulls Hous. 2.82
Reliance Inds. 2.27
Vedanta 1.59
Ashok Leyland 1.54
› 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