Scheme Profile

Reliance Arbitrage Advantage Fund - Direct (Div-M)

Date: 28 Feb 2018
NAV REPrice 10.9052
NAV SAPrice 10.9325
Fund Name Reliance Mutual Fund
Scheme Name Reliance Arbitrage Advantage Fund - Direct (Div-M)
AMC Reliance Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 25-Mar-2014
Fund Manager Payal Kaipunjal
Net Assets(Rs Cr.) 7957.32
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 0.19 0.62 2.05 3.63 6.85 7.02 NA 7.45
Category Avg -0.08 0.32 1.42 2.86 5.97 6.27 7.46 6.19
Category Best 0.10 0.68 1.90 3.42 6.79 7.50 8.03 8.15
Category Worst -0.14 0.23 1.03 2.33 5.11 -14.53 6.89 -13.08
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 19-Mar-2018
NAV (Rs) 10.93
Buy/Repurchase Price (Rs) 10.91
Sell/Resale Price (Rs) 10.93
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: 28-Feb-2018
Company Name % Hold
Sun Pharma.Inds. 3.54
Maruti Suzuki 3.19
ICICI Bank 3.17
Indiabulls Hous. 2.89
St Bk of India 2.80
Tata Steel 2.32
Bharti Airtel 2.13
JSW Steel 1.72
Aurobindo Pharma 1.47
Rural Elec.Corp. 1.46
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  244,300.71(Dec 31 , 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
Registrar  Karvy Computershare Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1
Last Payouts
  Dividends Bonus
Ratio 1.0000 % NA
Record Date 23-Mar-2018 NA
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