Religare Arbitrage Fund (D)
Fund Family Religare Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 5 |
| 3 mth | 2.8 | 5 |
| 6 mth | 4.8 | 10 |
| 1 year | 8.4 | 10 |
| 2 year | 7.9 | 12 |
| 3 year | 6.5 | 12 |
| 5 year | 7.0 | 9 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 1.7 | 1.9 | 1.8 | 1.7 | 7.5 |
| 2010 | -0.5 | 1.0 | -0.4 | 2.3 | 2.5 |
| 2009 | - | 1.5 | -0.5 | -1.8 | -1.1 |
| 2008 | 0.9 | 0.2 | 0.1 | - | 0.9 |
| 2007 | - | 1.7 | -1.2 | 0.3 | 1.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 2.8 | 4.8 | 8.4 | 7.9 | 6.5 | 7.0 |
| Category avg | 0.9 | 2.5 | 4.5 | 7.9 | 7.1 | 5.6 | 4.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.3 | 0.5 | 0.8 | 0.9 | 2.7 |
| 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
To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in xed income instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 7.91 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Aug-31-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pranav Gokhale View performance of schemes managed by the Fund Manager |
| Notes | Lotus India Mutual Fund renames as Religare Mutual Fund w.e.f. February 5, 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022-67310000 |
| Fax No. | 022-28371565 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| 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 % |
|---|---|---|---|
| Pantaloon Ret | Retail & Real Estate | - | 8.93 |
| Tata Comm | Telecom | - | 7.54 |
| GVK Power | Utilities | - | 7.47 |
| NHPC | Utilities | - | 7.20 |
| IFCI | Banking/Finance | - | 6.97 |
| Infosys | Technology | - | 3.80 |
| Reliance | Oil & Gas | - | 3.61 |
| JSW Energy | Utilities | - | 3.46 |
| JSW ISPAT Steel | Metals & Mining | - | 3.22 |
| Arvind | Manufacturing | - | 3.06 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Utilities | 18.13 | 18.13 | 4.95 |
| Banking/Finance | 12.91 | 20.16 | 6.44 |
| Telecom | 9.13 | 11.64 | 0.71 |
| Retail & Real Estate | 8.93 | 11.57 | 5.82 |
| Manufacturing | 5.90 | 5.90 | 1.44 |
| Technology | 3.80 | 4.31 | 0.55 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 70.50 |
| Others | 0.00 |
| Debt | 17.63 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.88 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.11 |
| Top 10 | 55.26 |
| Sector | (%) |
|---|---|
| Top 3 | 40.17 |
News & Videos
News
High govt borrowing to weigh down market: Religare Cap
According to Tirthankar Patnaik of Religare Capital Markets, the size of the government’s borrowing ...
Mar 20, 2012 at 9:42 | Source: CNBC-TV18
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16 MFs caught in crossfire with I-T dept over tax claims
The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...
Mar 13, 2012 at 21:17 | Source: CNBC-TV18
-
2012 to be difficult for economy, not equities: Religare MF
Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...
Jan 02, 2012 at 11:17 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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