Glade Guides
Search

Reliance Arbitrage Fund
(Erstwhile Reliance Arbitrage Advantage)

4 Glade Guides
0.05%
Change from previous, NAV as on Nov 15, 2018
Category: Hybrid: Arbitrage
Assets: R 9,226 crore (As on Oct 31, 2018)
Expense: 1.05% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Oct 14, 2010
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 1,761%
Type: Open-ended
Investment Details
Return since Launch: 7.92%
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 6.10 0.59 1.79 6.77 6.30 7.00 -
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 4.81 -
Category 5.01 0.55 1.35 5.73 6.11 6.91 -
Rank within Category 1 5 3 1 2 3 -
Number of funds in category 17 20 19 17 15 10 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Arbitrage Fund Oct-2010 6.77 6.30 7.00 1.05 9,226
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.15 6.24 - 1.05 3,561
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.28 6.22 7.05 0.95 8,629
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.27 6.08 6.93 1.09 2,710
Indiabulls Arbitrage Fund - Regular Plan Dec-2014 5.98 6.25 - 1.00 121
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 18.89 7.35 0.00 7.35
HDFC Financial 24.61 6.78 0.00 6.23
Tata Consultancy Services Technology 24.63 3.91 0.00 3.91
State Bank of India Financial 0.00 4.32 0.00 2.97
Axis Bank Financial 0.00 4.00 0.00 2.71
Bharti Airtel Communication 220.49 3.69 0.00 2.49
UPL Chemicals 18.79 2.02 0.00 2.02
Yes Bank Financial 9.87 3.45 0.00 1.93
Aurobindo Pharma Healthcare 20.87 3.78 0.03 1.85
HDFC Bank Financial 28.52 5.91 0.00 1.81
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
HDFC Bank Fixed Deposits - 9.67 - 16.62 11.11
RBL Bank Fixed Deposits - 0.00 - 4.17 4.01
8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA 0.00 - 2.69 2.69
Axis Bank Fixed Deposits - 0.59 - 5.87 1.63
Aditya Birla Capital 90-D 24/12/2018 Commercial Paper A1+ 0.00 - 1.38 1.26
7.9% HDFC 2019 Debenture AAA 0.00 - 1.24 1.24
Federal Bank Fixed Deposits - 0.00 - 1.08 1.08
IDFC Bank 2019 Non Convertible Debenture AAA 0.00 - 1.00 1.00
9.5% Yes Bank Bonds AA+ 0.00 - 1.13 0.99
10.05% Manappuram Finance 2019 Debenture AA- 0.00 - 0.90 0.57
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 24, 2018 0.1328 More...
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 Oct 22, 2018 0.0500 More...
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
Oct 24, 2016 0.0500
Sep 26, 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: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare 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: karvymfs.com

comments powered by Disqus