FRANCHISE TRADE NOW OPEN AN ACCOUNT GLOBE E-KYC
Scheme Profile
  

Reliance Arbitrage Advantage Fund (Div-M)

10.6068
Date: 30 Nov 2017
NAV REPrice 10.5803
NAV SAPrice 10.6068
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.) 8442.46
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 0.13 0.51 1.42 2.92 5.71 6.69 NA 6.79
Category Avg 0.14 0.55 1.51 3.04 5.86 6.26 7.40 6.41
Category Best 0.20 0.79 1.89 3.52 6.68 7.53 7.70 8.26
Category Worst 0.08 0.44 1.15 2.61 4.62 -13.06 7.09 -14.48
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 15-Dec-2017
NAV (Rs) 10.61
Buy/Repurchase Price (Rs) 10.58
Sell/Resale Price (Rs) 10.61
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: 30-Nov-2017
Company Name % Hold
St Bk of India 3.29
Axis Bank 3.18
Vedanta 2.69
Indiabulls Hous. 2.48
Aurobindo Pharma 2.16
Bharti Airtel 2.00
Sun Pharma.Inds. 1.97
Yes Bank 1.76
Dewan Hsg. Fin. 1.36
Federal Bank 1.35
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  232,169.21(Sep 30 , 2017)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
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 27-Nov-2017 NA
Connect with us :   
Globe
About us
Our Services
Milestones
Memberships
Core Values
Investor Relations
Product & Services
Broking
Institutional Broking
PMS
Clearing Services
Distribution
Research
Depository
Trade & Products
Globe Connect Pro
Globe Trade Smart
Globe Connect Mobile/Tablet
Globe News Connect
Globe e-KYC Application
Back Office
Back Office
CMS
CMS-TM
KYC/KDC Status
Mutual Fund
CAMS
RMS Policy
Helpdesk
Download Forms
Useful Links
BSE
NSE
SEBI
RBI
MCX
NCDEX
Exchange Holidays
Policies, Procedures, Rights, Obligations and RDD
Guidance Note on FATCA and CRS May 2016
Right and Obligation, RDD, Guidance Note in Vernacular Language - Equity | Commodity
Additional Risk Disclosure for Trading into Commodity options
In case of any grievances pleae write to
Investor_trading@globecapital.com /  igr@globecapital.com (For Trading)     globedp@globecapital.com (For DP)    Investor_pms@globecapital.com (For PMS)     
commigr@globecapital.com (For Commodities)
SEBI Regn. No. NSE.:INB/INF/INE 230663732, TM No.:06637, Clearing No.- M50302 | SEBI Regn. No. BSE.:INB/INF/INE 010663731, Clearing No.- 3179 | SEBI Regn No. MSEI :INB/F 260663738, INE 260663732, TM Code-1004, Clearing Member Code- 4 | SEBI Regn for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | Research Analysts Regn No. INH100001187 | PMS Regn No. INP000002361
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
"We also do Pro-Account trading in Commodity Segment.."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors:
"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your Stock Brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors"
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day......................issued in the interest of investors."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
© 2013 Globe Capital Market Limited. All rights reserved
Designed, Developed and Content powered by C-MOTS Infotech (ISO 9001:2008 Certified) Privacy Policy Disclaimer Terms and Conditions