Reliance Arbitrage Advantage Fund (D) NAV | Reliance Mutual Fund | Reliance Arbitrage Advantage Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.1	2.5	4.8	9.0	--	--	--
Category avg	0.9	2.5	4.5	7.9	7.1	5.6	4.3
Difference of Fund returns and Category returns	0.2	0.0	0.3	1.1	--	--	--
Best of category	1.2	3.2	5.3	9.3	8.6	7.1	7.8
Worst of category	0.7	2.1	3.6	7.0	6.6	5.4	6.0

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 08, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1.56 (Mar-31-2012)
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

Load Details

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.

Contact Details

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
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	113.73	2.6	4.8	8.5	6.9	7.3
JM Arbitrage Advantage (G)	Not Ranked	28.14	2.8	5.2	8.8	6.7	7.2
GS Derivative Fund (G)	Not Ranked	6.47	2.4	4.2	7.0	5.4	6.0
GS Equity & Deriv-Opp (G)	Not Ranked	4.17	2.4	4.4	7.1	5.8	--
Reliance Arbitrage Advantage (G)	Not Ranked	1.56	2.5	4.8	9.0	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Sun Pharma	Pharmaceuticals	-	7.86
United Spirits	Food & Beverage	-	7.64
HDFC	Banking/Finance	-	6.59
ICICI Bank	Banking/Finance	-	5.75
Divis Labs	Pharmaceuticals	-	5.58
Pantaloon Ret	Retail & Real Estate	-	4.89
Reliance	Oil & Gas	-	4.86
Karnataka Bank	Banking/Finance	-	4.74
Orchid Chemical	Pharmaceuticals	-	4.68
Financial Tech	Technology	-	4.45

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Pharmaceuticals	21.53	21.53	8.23
Banking/Finance	21.38	26.03	12.85
Food & Beverage	7.64	7.64	5.58
Oil & Gas	6.58	18.89	6.34
Retail & Real Estate	4.89	4.92	2.31
Technology	4.45	11.93	4.45