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Scheme Profile
  

Reliance Arbitrage Advantage Fund (Div-M)

10.616
Date: 31 Jul 2017
NAV REPrice 10.5895
NAV SAPrice 10.616
Fund Name Reliance Mutual Fund
Scheme Name Reliance Arbitrage Advantage Fund (Div-M)
AMC Reliance Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 25-Mar-2014
Fund Manager Payal Kaipunjal
Net Assets(Rs Cr.) 5374.73
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 0.55 1.44 2.84 6.05 6.75 NA 6.90
Category Avg 0.04 0.57 1.44 2.87 6.23 6.30 7.53 6.36
Category Best 0.15 0.70 1.84 3.38 7.11 7.69 7.97 8.39
Category Worst -0.02 0.48 1.20 2.30 5.03 -12.97 7.19 -16.64
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 18-Aug-2017
NAV (Rs) 10.62
Buy/Repurchase Price (Rs) 10.59
Sell/Resale Price (Rs) 10.62
Entry Load % Nil
Exit Load % 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Asset Allocation
Holdings Date: 31-Jul-2017
Company Name % Hold
Infosys 5.72
Bank of Baroda 2.08
Aurobindo Pharma 2.02
Shriram Trans. 1.84
Vedanta 1.80
JSW Steel 1.66
Coal India 1.62
United Spirits 1.57
Ashok Leyland 1.56
Lupin 1.54
Scheme Details
Incorporated on  
Total assets under management (Rs Cr)  223,758.42(Jun 30 , 2017)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  Karvy Computershare Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1
Last Payouts
  Dividends Bonus
Ratio 0.5000 % NA
Record Date 24-Jul-2017 NA
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