Reliance Arbitrage Fund Add to compare
19.5337
0.0022
(0.01%)
1 day change as on 17 Sep 2019
Investment Objective: The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8434.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
14-10-2010 Anand Devendra Gupta 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Arbitrage Fund 8936.93 0.42 1.51 3.47 6.74 6.35 6.78 7.78
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 136.46 0.49 1.70 3.39 7.54 -- -- 6.96
IDFC Arbitrage Fund 9197.45 0.42 1.55 3.50 6.76 6.14 6.49 7.12
DSP Arbitrage Fund 558.88 0.42 1.59 3.65 6.74 -- -- 6.35
UTI Arbitrage Fund 2374.45 0.41 1.54 3.44 6.63 6.15 6.55 7.37
Edelweiss Arbitrage Fund 3922.56 0.48 1.56 3.46 6.62 6.20 6.75 6.86
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. (365D) Financial Services 6.15
Reverse Repo Current Assets 3.66
HDFC Bank Ltd. (369D) Financial Services 2.24
Axis Bank Ltd. Financial Services 2.21
Axis Bank Ltd. Financial Services 2.17
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.77
Housing Development Finance Corporation Ltd. (364D) Financial Services 1.38
Federal Bank Ltd. (365D) Financial Services 1.12
HDFC Bank Ltd. (187D) Financial Services 1.12
Housing Development Finance Corporation Ltd. (352D) Financial Services 1.09
AUM Movement
Asset Allocation