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Reliance Arbitrage Fund
(Erstwhile Reliance Arbitrage Advantage)

4 Value Research
-0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 8,904 crore (As on Jul 31, 2019)
Expense: 1.04% (As on Jul 31, 2019)
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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: Average
Return Grade: High
Turnover: 1,502%
Type: Open-ended
Investment Details
Return since Launch: 7.81%
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 4.42 0.57 1.77 6.84 6.41 6.79 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.16 0.54 1.66 6.07 5.92 6.54 -
Rank within Category 4 7 4 2 1 1 -
Number of funds in category 21 23 23 19 16 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Arbitrage Fund Oct-2010 6.84 6.41 6.79 1.04 8,904
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.63 6.25 6.77 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.57 6.16 6.57 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.72 6.29 6.67 0.97 14,527
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 7.19 0.00 5.34
  HDFC Bank Financial 26.83 5.70 0.00 5.01
  Reliance Industries Energy 20.10 8.61 0.00 3.88
  Sun Pharmaceutical Inds. Healthcare 33.69 5.41 0.40 3.78
  Axis Bank Financial 32.52 4.00 0.00 3.38
  Tata Consultancy Services Technology 26.14 3.97 0.00 2.99
  Hindustan Unilever FMCG 64.28 2.45 0.00 2.28
  JSW Steel Metals 8.46 3.58 0.09 2.05
  Grasim Industries Construction 25.08 2.04 0.00 2.04
  Mahindra & Mahindra Automobile 11.25 2.87 0.00 1.80
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 10.38 - 13.47 11.79
  National Bank Agr. Rur. Devp 91-D 08/08/2019 Commercial Paper A1+ 0.00 - 3.94 3.94
  Axis Bank Fixed Deposits - 1.63 - 3.42 3.14
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.20 2.20
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.16 2.16
  HDFC 364-D 29/11/2019 Commercial Paper A1+ 0.00 - 1.47 1.38
  Federal Bank Fixed Deposits - 0.00 - 3.07 1.12
  Shriram City Union Finance 2021 Debenture AA+ 0.00 - 1.22 1.10
  HDFC 352-D 27/02/2020 Commercial Paper A1+ 0.00 - 1.08 1.08
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 0.72 0.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2019 0.1328   More...
    Mar 25, 2019 0.1328    
    Dec 24, 2018 0.1328    
    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 Jul 22, 2019 0.0443   More...
    Jun 24, 2019 0.0443    
    May 27, 2019 0.0443    
    Apr 22, 2019 0.0443    
    Mar 25, 2019 0.0443    
    Feb 25, 2019 0.0443    
    Jan 28, 2019 0.0443    
    Dec 24, 2018 0.0443    
    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    
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) 68334800 / 18602660111 | 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