Reliance Arbitrage Fund Add to compare
19.0203
0.0526
(0.28%)
1 day change as on 18 Apr 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 9180.23
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 8184.65 0.76 1.66 3.11 6.49 6.31 6.87 7.84
Axis Equity Saver Fund 759.77 1.26 3.71 7.97 7.27 8.74 -- 7.1
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 132.13 0.34 1.26 2.65 7.05 -- -- 6.87
ICICI Prudential Equity Savings Fund 1813.42 1.10 3.68 6.14 6.65 9.38 -- 7.68
Kotak Equity Arbitrage Fund 12043.17 0.79 1.59 3.00 6.37 6.24 6.86 7.45
Kotak Equity Savings Fund 2216.28 1.06 3.24 5.90 6.36 8.86 -- 8.21
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 68.26
HDFC Bank Ltd. (365D) Financial Services 10.39
Current Assets Current Assets 7.28
Mahindra & Mahindra Ltd. Automobile 2.23
Axis Bank Ltd. (354D) Financial Services 2.2
 
Company Name Sector Name Asset %
Federal Bank Ltd. (365D) Financial Services 1.22
HDFC Bank Ltd. (366D) Financial Services 1.22
HDFC Bank Ltd. (369D) Financial Services 1.22
9.5 Yes Bank Ltd. Financial Services 1.09
Maruti Suzuki India Ltd. Automobile 0.9
AUM Movement
Asset Allocation