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Reliance Arbitrage Advantage Fund (G) SET SMS ALERT

12.669
0.01 (0.10%)
NAV as on Jun-18-2013

Fund Family Reliance Mutual Fund

Fund Class Arbitrage & Arbitrage Plus

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Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Cash Margin - Derivatives 0.54 12.43
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Food & Beverage

 12.37 13.66 4.96

Pharmaceuticals

 12.25 17.33 7.35

Conglomerates

 8.51 10.09 2.10

Engineering

 5.64 6.27 2.73

Banking/Finance

 5.58 12.61 1.04

Metals & Mining

 5.37 6.68 5.37
View All Sectors
Asset Allocation (%) (May 31, 13)
Class
%

Equity

64.99

Others / Unlisted

-65.24

Debt

0.00

Mutual Funds

N.A

Money Market

20.63

Cash / Call

79.62

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

12.43

Top 10

12.43
Sectors
%

Top 3

33.13
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