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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 16 |
| 3 mth | 1.8 | 14 |
| 6 mth | 4.7 | 3 |
| 1 year | 9.6 | 3 |
| 2 year | 9.2 | 2 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.5 | - | - | - | - |
| 2012 | 2.1 | 3.0 | 2.6 | 1.8 | 9.9 |
| 2011 | 1.7 | 2.4 | 1.6 | 2.1 | 8.3 |
| 2010 | - | - | - | - | 1.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 1.8 | 4.7 | 9.6 | 9.2 | -- | -- |
| Category avg | 0.5 | 1.8 | 3.7 | 7.6 | 7.4 | 6.6 | 5.4 |
| Difference of Fund returns and Category returns | -0.2 | 0.0 | 1.0 | 2.0 | 1.8 | -- | -- |
| Best of category | 2.1 | 4.0 | 7.0 | 11.7 | 10.4 | 9.3 | 7.8 |
| Worst of category | 0.2 | 1.5 | 3.6 | 7.9 | 8.0 | 7.5 | 6.8 |
Investment Objective
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 08, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.59 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishan Daga View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment. |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Blended Plan - B (G) | Not Ranked |
408.14 | 4.0 | 7.0 | 11.7 | 9.3 | 7.8 |
| SBI Arbitrage Oppor. Fund (G) | Not Ranked |
39.10 | 2.2 | 4.1 | 8.4 | 8.3 | 7.1 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.9 | 3.7 | 7.9 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 1.9 | 4.7 | 9.4 | 8.7 | 7.2 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.9 | 4.0 | 8.6 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cash Margin - Derivatives | 0.54 | 14.51 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| 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 |
| Equity | 73.42 |
| Others | -73.70 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 10.93 |
| Cash / Call | 89.35 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.51 |
| Top 10 | 14.51 |
| Sector | (%) |
|---|---|
| Top 3 | 39.04 |
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