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Reliance Arbitrage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
18.572 0.03 (0.14%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance Arbitrage Advantage Fund has been renamed as Reliance Arbitrage Fund w.e.f. April 28, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 1.8 3
6 mth 3.8 1
1 year 7.1 1
2 year 7.0 2
3 year 6.9 3
5 year 7.9 1

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.1 - - - -
2017 1.5 1.5 1.7 1.3 6.2
2016 1.7 1.6 1.9 1.8 7.3
2015 2.6 2.4 1.6 1.5 8.5
2014 2.1 2.0 2.0 2.1 8.5
2013 2.4 2.5 2.8 1.9 10.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.8 3.8 7.1 7.0 6.9 7.9
Category avg 0.4 1.3 2.7 5.5 5.7 5.7 4.8
Difference of Fund returns and Category returns 0.3 0.5 1.1 1.6 1.3 1.2 3.1
Best of category 0.7 1.8 3.8 7.1 7.0 7.1 7.9
Worst of category 0.4 0.7 2.1 4.7 5.5 5.7 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,516.79 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Notes Reliance Arbitrage Advantage Fund has been renamed as Reliance Arbitrage Fund w.e.f. April 28, 2018

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before completion of 1 months from the date of allotment. After that NIL

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.5 3.1 6.3 6.3 7.3
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.7 3.3 6.8 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.5 3.0 6.0 6.2 7.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.7 3.3 6.6 6.8 7.8
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.4 2.9 5.7 6.0 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Indiabulls Hsg Banking/Finance 380.76 4.79
HDFC Banking/Finance 339.97 4.27
Sun Pharma Pharmaceuticals 320.31 4.03
Maruti Suzuki Automotive 247.73 3.11
JSW Steel Metals & Mining 240.56 3.02
HDFC Bank Banking/Finance 173.72 2.18
Tata Steel Metals & Mining 142.43 1.79
Titan Company Miscellaneous 116.92 1.47
M&M Automotive 117.21 1.47
Vedanta Metals & Mining 116.06 1.46

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.74 20.51 20.51
Metals & Mining 8.30 4.53 4.53
Automotive 7.20 6.95 6.95
Pharmaceuticals 6.36 8.79 8.79
Oil & Gas 2.94 2.15 2.15
Engineering 2.52 4.22 4.22

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 66.17
Others 3.39
Debt 22.23
Mutual Funds N.A
Money Market 4.89
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 19.22
Top 10 27.59
Sector (%)
Top 3 36.24

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