Scheme Profile

Reliance Arbitrage Advantage Fund (Div-M)

Date: 31 Mar 2017
NAV REPrice 10.5475
NAV SAPrice 10.5739
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.) 4576.02
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 0.09 0.40 1.43 2.77 6.30 7.05 NA 6.99
Category Avg 0.05 0.45 1.50 2.88 6.59 7.32 7.77 6.27
Category Best 0.13 0.76 1.94 3.38 7.42 7.83 8.21 8.52
Category Worst -0.04 0.34 0.91 2.21 5.38 6.83 7.39 -19.20
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 28-Apr-2017
NAV (Rs) 10.57
Buy/Repurchase Price (Rs) 10.55
Sell/Resale Price (Rs) 10.57
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-Mar-2017
Company Name % Hold
Maruti Suzuki 2.66
ITC 2.56
Hindalco Inds. 2.41
Bharat Financial 2.24
ICICI Bank 2.20
Aurobindo Pharma 2.11
Cairn India 2.10
Tata Steel 1.92
HCL Technologies 1.79
Sun Pharma.Inds. 1.71
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  211,738.30(Mar 31 , 2017)
Type  Indian Private
Address:  One Indiabulls Centre, Tower 1,12th Flr, 841, Senapati BapatMarg, Elphinstone Road, Mumbai-400013
Tel No.  022-30994600
Fax:  022-30994699
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-Apr-2017 NA
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