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Reliance Arbitrage Advantage Fund (D) SET SMS ALERT

12.598
0.01 (0.07%)
NAV as on May-23-2013

Fund Family Reliance Mutual Fund

Fund Class Arbitrage & Arbitrage Plus

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Cash Margin - Derivatives 0.54 14.51
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Pharmaceuticals

 15.29 19.16 7.35

Food & Beverage

 13.66 13.66 4.96

Conglomerates

 10.09 10.09 2.10

Metals & Mining

 6.51 6.68 5.41

Banking/Finance

 6.37 21.12 1.04

Technology

 5.43 12.03 3.84
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

73.42

Others / Unlisted

-73.70

Debt

0.00

Mutual Funds

N.A

Money Market

10.93

Cash / Call

89.35

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

14.51

Top 10

14.51
Sectors
%

Top 3

39.04
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