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Fincash » Mutual Funds » Reliance Arbitrage Fund

Reliance Arbitrage Fund - G

NAV  ₹18.8247 ↓ 0.01   (0.06 %) as on 22 Feb 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 7.9% 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 22 Feb 19₹18.8247 ↓ 0.01   (0.06 %)
Net Assets (AUM) as on 31 Jan 2019 ₹9,562 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 Ratio5.272
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 22 Feb 19

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 3.3%
1 Year 6.5%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 7.9%

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 Jan 14₹10,000
31 Jan 15₹10,797
31 Jan 16₹11,615
31 Jan 17₹12,360
31 Jan 18₹13,104
31 Jan 19₹13,956
Reliance Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.16%
Debt1.13%
Other0%
Reliance Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.48%
Corporate2.74%
Government0.06%
Reliance Arbitrage Fund Debt Allocation
SectorValue
Financial Services16.89%
Technology11.3%
Basic Materials9.99%
Energy8.73%
Consumer Cyclical8.06%
Health Care5.49%
Consumer Defensive3.17%
Industrials2.82%
Utility1.78%
Communication Services0.44%
Real Estate0.01%
Reliance Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹6,595 Cr659,531
↓ -3,209
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,125 Cr
Reliance Industries Limited_28/02/2019
Derivatives | -
8%-₹771 Cr6,260,000
↑ 6,260,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹768 Cr6,260,000
↑ 44,500
Housing Development Finance Corporation Limited_28/02/2019
Derivatives | -
7%-₹671 Cr3,475,500
↑ 3,475,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Specialty Finance7%₹668 Cr3,475,500
↑ 141,500
Infosys Limited_28/02/2019
Derivatives | -
6%-₹553 Cr7,347,600
↑ 7,347,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services6%₹551 Cr7,347,600
↑ 2,427,600
Reliance Liquid Dir Gr
Investment Fund | -
4%₹400 Cr887,605
↓ -340,465
Rbl Bank Limited
Certificate of Deposit | -
4%₹370 Cr
1 - 10 of 335
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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
₹18.8247
↑ 0.01
3.3 %6.47 %6.35 %6.9 %
Reliance Arbitrage Fund
Normal Dividend, Payout
₹12.2735
↑ 0.01
3.01 %6.03 %6.21 %6.58 %
Reliance Arbitrage Fund
Normal Dividend, Reinvestment
₹12.2735
↑ 0.01
3.01 %6.03 %6.21 %6.58 %
Reliance Arbitrage Fund
Monthly Dividend, Payout
₹10.6639
↑ 0.01
2.54 %5.46 %6.02 %-
Reliance Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.6639
↑ 0.01
2.54 %5.46 %6.02 %-
Data as on 22 Feb 19

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