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Reliance Arbitrage Fund
(Erstwhile Reliance Arbitrage Advantage)

4 Glade Guides
0.04%
Change from previous, NAV as on Jan 18, 2019
Category: Hybrid: Arbitrage
Assets: R 9,876 crore (As on Dec 31, 2018)
Expense: 1.04% (As on Dec 31, 2018)
SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Oct 14, 2010
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 1,741%
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.31 0.50 1.39 6.57 6.30 6.88 -
CCIL T Bill Liquidity Weight 0.32 0.49 1.23 4.23 4.31 4.77 -
Category 0.32 0.49 1.30 5.54 6.09 6.73 -
Rank within Category 12 8 6 1 1 2 -
Number of funds in category 21 20 20 17 15 10 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Arbitrage Fund Oct-2010 6.57 6.30 6.88 1.04 9,876
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.07 6.24 - 1.11 3,298
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.07 6.20 6.82 0.95 8,820
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.17 6.07 6.73 1.09 2,786
Indiabulls Arbitrage Fund - Regular Plan Dec-2014 5.57 6.18 - 1.00 105
Portfolio
  Glade Guides Equity Fund Style
 
  Glade Guides Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.40 7.93 0.00 7.06
  HDFC Financial 26.21 7.19 0.00 6.64
  Infosys Technology 21.26 6.61 0.00 3.28
  Tata Consultancy Services Technology 23.57 3.97 0.00 3.00
  Yes Bank Financial 10.23 3.37 0.00 2.72
  Sun Pharmaceutical Inds. Healthcare 38.45 5.41 0.40 2.61
  State Bank of India Financial 0.00 4.32 0.00 2.54
  UPL Chemicals 18.66 2.19 0.00 2.19
  Aurobindo Pharma Healthcare 20.61 3.63 0.03 1.92
  Tata Steel Metals 3.32 4.13 0.00 1.91
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 9.67 - 13.48 10.38
  RBL Bank Fixed Deposits - 0.00 - 4.17 3.75
  Axis Bank Fixed Deposits - 0.69 - 5.87 2.84
  Federal Bank Fixed Deposits - 0.00 - 2.78 2.78
  8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA 0.00 - 2.69 2.53
  ICICI Bank Fixed Deposits - 0.00 - 1.01 1.01
  9.5% Yes Bank Bonds AA- 0.00 - 0.95 0.91
  10.05% Manappuram Finance 2019 Debenture AA- 0.00 - 0.90 0.53
  8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA 0.00 - 0.54 0.51
  Indostar Capital Finance 290-D 28/03/2019 Commercial Paper A1+ 0.00 - 0.42 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 24, 2018 0.1328   More...
    Sep 24, 2018 0.1328    
    Jun 25, 2018 0.1328    
    Mar 23, 2018 0.2000    
    Dec 26, 2017 0.1500    
    Sep 25, 2017 0.1500    
    Jun 27, 2017 0.1500    
    Apr 24, 2017 0.1500    
    Dec 26, 2016 0.1500    
    Sep 26, 2016 0.1500    
    Jun 27, 2016 0.1500    
    Mar 28, 2016 0.1500    
    Dec 28, 2015 0.1500    
    Sep 29, 2015 0.1500    
    Jun 29, 2015 0.2500    
    Mar 23, 2015 0.4000    
    Nov 25, 2014 0.1500    
    Feb 28, 2014 2.2500    
+ Dividend Monthly Dec 24, 2018 0.0443   More...
    Nov 26, 2018 0.0443    
    Oct 22, 2018 0.0500    
    Sep 24, 2018 0.0443    
    Aug 27, 2018 0.0443    
    Jul 23, 2018 0.0443    
    Jun 25, 2018 0.0443    
    May 28, 2018 0.0443    
    Apr 23, 2018 0.0443    
    Mar 23, 2018 0.1000    
    Feb 19, 2018 0.0500    
    Jan 22, 2018 0.0500    
    Dec 26, 2017 0.0500    
    Nov 27, 2017 0.0500    
    Oct 23, 2017 0.0500    
    Sep 25, 2017 0.0500    
    Aug 28, 2017 0.0500    
    Jul 24, 2017 0.0500    
    Jun 27, 2017 0.0500    
    May 22, 2017 0.0500    
    Apr 24, 2017 0.0500    
    Feb 20, 2017 0.0500    
    Jan 23, 2017 0.0500    
    Dec 26, 2016 0.0500    
    Nov 21, 2016 0.0500    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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