Reliance Arbitrage Fund Add to compare
18.7028
0.0172
(0.09%)
1 day change as on 17 Jan 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 9381.17
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 9875.86 0.46 1.34 3.22 6.65 6.26 6.88 7.87
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 133.86 0.51 1.28 4.18 7.52 -- -- 7.1
Kotak Equity Arbitrage Fund 13188.63 0.46 1.34 3.23 6.31 6.23 6.96 7.47
IDFC Arbitrage Fund 2785.71 0.49 1.38 3.22 6.27 6.02 6.72 7.14
SBI Arbitrage Opportunities Fund 2862.72 0.45 1.27 2.93 6.24 5.97 6.69 7.34
UTI Arbitrage Fund 1275.17 0.51 1.40 3.19 6.18 6.08 6.73 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 67.11
8.8 Reliance Commercial Finance Pvt Ltd. Feb 25 2019 Financial Services 2.53
Reverse Repo Current Assets 0.99
9.5 Yes Bank Ltd. Financial Services 0.91
Federal Bank Ltd. (91D) Financial Services 0.76
 
Company Name Sector Name Asset %
10.05 Manappuram Finance Ltd. Mar 20 2019 Financial Services 0.53
8.8 Reliance Commercial Finance Pvt Ltd. Mar 25 2019 Financial Services 0.51
Indostar Capital Finance Pvt Ltd (290D) Financial Services 0.42
8.33 Indian Railway Finance Corporation Ltd. Mar 26 2019 Financial Services 0.25
Tata Motors Ltd. Automobile 0.22
AUM Movement
Asset Allocation