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Fincash » Mutual Funds » Reliance Arbitrage Fund

Reliance Arbitrage Fund - G

NAV  ₹19.0203 ↓ -0.01   (-0.07 %) as on 18 Apr 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 18 Apr 19₹19.0203 ↓ -0.01   (-0.07 %)
Net Assets (AUM) as on 28 Feb 2019 ₹8,956 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 Ratio4.797
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 18 Apr 19

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.1%
1 Year 6.4%
3 Year 6.3%
5 Year 6.9%
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 Mar 14₹10,000
31 Mar 15₹10,853
31 Mar 16₹11,606
31 Mar 17₹12,346
31 Mar 18₹13,106
31 Mar 19₹13,930
Reliance Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.54%
Debt2.83%
Other1.67%
Reliance Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.46%
Corporate1.7%
Government1.22%
Reliance Arbitrage Fund Debt Allocation
SectorValue
Financial Services17.25%
Basic Materials12.42%
Technology9.24%
Consumer Cyclical7.65%
Consumer Defensive5.49%
Energy5.01%
Health Care4.79%
Industrials3.31%
Utility1.19%
Communication Services0.86%
Reliance Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹5,587 Cr558,656
↓ -52,782
Hdfc Bank Limited
Certificate of Deposit | -
13%₹1,050 Cr
Net Current Assets
Net Current Assets | -
7%₹596 Cr
Housing Development Finance Corporation Limited_25/04/2019
Derivatives | -
5%-₹436 Cr2,204,000
↑ 2,204,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Specialty Finance5%₹434 Cr2,204,000
↓ -959,500
Infosys Limited_25/04/2019
Derivatives | -
4%-₹365 Cr4,880,400
↑ 4,880,400
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services4%₹363 Cr4,880,400
↓ -1,372,800
Reliance Industries Limited_25/04/2019
Derivatives | -
4%-₹340 Cr2,473,500
↑ 2,473,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹337 Cr2,473,500
↓ -3,787,500
Tata Steel Limited_25/04/2019
Derivatives | -
4%-₹330 Cr6,282,181
↑ 6,282,181
1 - 10 of 298
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 180.69 Yr.
Anand Gupta12 Sep 180.39 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
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
₹19.0203
↓ -0.01
3.07 %6.44 %6.31 %6.88 %
Reliance Arbitrage Fund
Normal Dividend, Payout
₹12.25
↓ -0.01
2.78 %5.85 %6.12 %6.77 %
Reliance Arbitrage Fund
Normal Dividend, Reinvestment
₹12.25
↓ -0.01
2.78 %5.85 %6.12 %6.77 %
Reliance Arbitrage Fund
Monthly Dividend, Payout
₹10.6739
↓ -0.01
2.31 %5.32 %5.94 %6.44 %
Reliance Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.6739
↓ -0.01
2.31 %5.32 %5.94 %6.44 %
Data as on 18 Apr 19

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