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Reliance Arbitrage Advantage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3.54
NAV 21 Sep 2016 16.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.59 3.54 6.91 8.11
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 3.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Omprakash Kuckian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.93
Commercial Paper 0.79
Derivatives 0.97
Equity 65.95
Fixed Deposits 11.87
Indian Mutual Funds 2.90
NCD 16.61
› More
   As On 31 Aug 2016
Sector Name Amount
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 2.37
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 4.33
Banks - Public Sector 0.16
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 3.67
Aurobindo Pharma 3.45
Sun Pharma.Inds. 3.01
Infosys 2.84
Hero Motocorp 2.30
Larsen & Toubro 1.90
SKS Microfinance 1.88
Maruti Suzuki 1.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com