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Fincash » Mutual Funds » Reliance Arbitrage Fund

Reliance Arbitrage Fund - G

NAV  ₹19.2434 ↓ 0.00   (0.01 %) as on 21 Jun 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 21 Jun 19₹19.2434 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,276 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 Ratio5.26
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 21 Jun 19

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.2%
1 Year 6.5%
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 May 14₹10,000
31 May 15₹10,847
31 May 16₹11,537
31 May 17₹12,261
31 May 18₹13,046
31 May 19₹13,939
Reliance Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.59%
Debt2.79%
Other0%
Reliance Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97%
Corporate2.19%
Government1.19%
Reliance Arbitrage Fund Debt Allocation
SectorValue
Financial Services15.67%
Basic Materials14.86%
Consumer Cyclical8.53%
Health Care7.44%
Consumer Defensive5.08%
Industrials4.98%
Technology4.82%
Energy4.35%
Communication Services1.43%
Utility0.65%
Real Estate0.63%
Reliance Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹5,708 Cr570,776
↑ 12,121
Hdfc Bank Limited
Certificate of Deposit | -
13%₹1,050 Cr
Axis Bank Limited
Certificate of Deposit | -
3%₹280 Cr
Reliance Industries Limited_30/05/2019
Derivatives | -
3%-₹272 Cr1,945,500
↑ 1,945,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹271 Cr1,945,500
↓ -528,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹259 Cr26,000
↑ 26,000
Mahindra & Mahindra Limited_30/05/2019
Derivatives | -
3%-₹239 Cr3,687,000
↑ 3,687,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | M&M
Auto Manufacturers3%₹238 Cr3,687,000
↑ 974,000
Indusind Bank Limited_30/05/2019
Derivatives | -
3%-₹237 Cr1,465,200
↑ 1,465,200
Tata Steel Limited_30/05/2019
Derivatives | -
3%-₹236 Cr4,220,658
↑ 4,220,658
1 - 10 of 292
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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
₹19.2434
↑ 0.00
3.24 %6.54 %6.39 %6.83 %
Reliance Arbitrage Fund
Normal Dividend, Payout
₹12.3937
↑ 0.00
2.95 %5.95 %6.19 %6.72 %
Reliance Arbitrage Fund
Normal Dividend, Reinvestment
₹12.3937
↑ 0.00
2.95 %5.95 %6.19 %6.72 %
Reliance Arbitrage Fund
Monthly Dividend, Payout
₹10.6984
↑ 0.00
2.48 %5.42 %5.98 %6.37 %
Reliance Arbitrage Fund
Monthly Dividend, Reinvestment
₹10.6984
↑ 0.00
2.48 %5.42 %5.98 %6.37 %
Data as on 21 Jun 19

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