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Fincash » Mutual Funds » Reliance Arbitrage Fund

Reliance Arbitrage Fund - G

NAV  ₹19.478 ↓ -0.01   (-0.07 %) as on 23 Aug 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 23 Aug 19₹19.478 ↓ -0.01   (-0.07 %)
Net Assets (AUM) as on 31 Jul 2019 ₹8,904 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 Ratio4.239
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 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.8%
3 Year 6.4%
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 Jul 14₹10,000
31 Jul 15₹10,848
31 Jul 16₹11,525
31 Jul 17₹12,227
31 Jul 18₹13,020
31 Jul 19₹13,892
Reliance Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Reliance Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Reliance Arbitrage Fund Debt Allocation
SectorValue
Financial Services22.43%
Basic Materials10.66%
Health Care6.66%
Technology6.25%
Energy5.6%
Consumer Defensive5.29%
Consumer Cyclical5.1%
Industrials2.31%
Utility1.88%
Communication Services0.64%
Real Estate0.48%
Reliance Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹6,001 Cr600,064
↓ -19,139
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,050 Cr
Housing Development Finance Corporation Limited_29/08/2019
Derivatives | -
5%-₹477 Cr2,240,500
↑ 2,240,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Specialty Finance5%₹475 Cr2,240,500
↓ -169,500
Hdfc Bank Limited_29/08/2019
Derivatives | -
5%-₹447 Cr1,980,000
↑ 1,980,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
Banks - Regional - Asia5%₹446 Cr1,980,000
↑ 550,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹351 Cr7,020
↑ 7,020
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹346 Cr2,964,500
↑ 756,000
Reliance Industries Limited_29/08/2019
Derivatives | -
4%-₹345 Cr2,964,500
↑ 1,931,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹337 Cr7,885,900
↑ 261,800
1 - 10 of 228
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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 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
₹19.478
↓ -0.01
3.47 %6.84 %6.41 %6.8 %
Reliance Arbitrage Fund
Normal Dividend, Payout
₹12.3931
↓ -0.01
3.18 %6.24 %6.16 %6.66 %
Reliance Arbitrage Fund
Normal Dividend, Reinvestment
₹12.3931
↓ -0.01
3.18 %6.24 %6.16 %6.66 %
Reliance Arbitrage Fund
Monthly Dividend, Payout
₹10.7279
↓ -0.01
3.14 %5.71 %5.96 %6.31 %
Reliance Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.7279
↓ -0.01
3.14 %5.71 %5.96 %6.31 %
Data as on 23 Aug 19

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