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Fincash » Mutual Funds » Reliance Arbitrage Fund

Reliance Arbitrage Fund - G

NAV  ₹19.7152 ↓ -0.01   (-0.05 %) as on 14 Nov 19

(Erstwhile Reliance Arbitrage Advantage Fund)

Scheme 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.

Reliance Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

NAV as on 14 Nov 19₹19.7152 ↓ -0.01   (-0.05 %)
Net Assets (AUM) as on 30 Sep 2019 ₹9,441 Cr.
Launch Date14 Oct 2010
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio4.427
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 3.2%
1 Year 6.4%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,856
31 Oct 16₹11,545
31 Oct 17₹12,212
31 Oct 18₹13,053
31 Oct 19₹13,880
Reliance Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.55%
Debt1.31%
Other1.49%
Reliance Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent92.7%
Corporate5.11%
Government1.05%
Reliance Arbitrage Fund Debt Allocation
SectorValue
Energy0.32%
Basic Materials0.06%
Reliance Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹6,471 Cr647,101
↓ -4,447
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,100 Cr
Reliance Industries Limited_28/11/2019 (Energy)
Derivatives | RELIANCE
6%-₹606 Cr4,124,000
↑ 4,124,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹604 Cr4,124,000
↓ -1,485,500
Housing Development Finance Corporation Limited_28/11/2019 (Financial Services)
Derivatives | HDFC
6%-₹568 Cr2,658,500
↑ 2,658,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹567 Cr2,658,500
↓ -424,000
Net Current Assets
Net Current Assets | -
5%₹429 Cr
Tata Consultancy Services Limited_28/11/2019 (Technology)
Derivatives | TCS
4%-₹405 Cr1,778,750
↑ 1,778,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
4%₹404 Cr1,778,750
↓ -561,750
Sun Pharmaceutical Industries Limited_28/11/2019 (Healthcare)
Derivatives | SUNPHARMA
4%-₹403 Cr9,282,900
↑ 9,282,900
1 - 10 of 243
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 181.35 Yr.
Anand Gupta12 Sep 181.05 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Arbitrage Fund
Growth
₹19.7152
↓ -0.01
3.19 %6.42 %6.3 %6.78 %
Reliance Arbitrage Fund
Normal Dividend, Payout
₹12.3925
↓ -0.01
2.91 %5.83 %6.01 %6.6 %
Reliance Arbitrage Fund
Normal Dividend, Reinvestment
₹12.3925
↓ -0.01
2.91 %5.83 %6.01 %6.6 %
Reliance Arbitrage Fund
Monthly Dividend, Payout
₹10.7074
↓ -0.01
2.86 %5.29 %5.8 %6.27 %
Reliance Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7074
↓ -0.01
2.86 %5.29 %5.8 %6.27 %
Data as on 14 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.