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you are here: Moneycontrol Mutual Funds Arbitrage Fund Reliance Mutual Fund Reliance Arbitrage Fund - Direct Plan (G)

Reliance Arbitrage Fund - Direct Plan (G)

Previous Name: Reliance Arbitrage Advantage Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118585
19.122 0.01 ( 0.07 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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MODERATELY LOW
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Good performance in the category

The scheme is ranked 2 in Arbitrage Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Arbitrage Advantage Fund has been renamed as Reliance Arbitrage Fund w.e.f. April 28, 2018

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 4
3 Months 2.0 3
6 Months 3.8 3
1 Year 7.6 1
2 Years 6.9 1
3 Years 7.0 1
5 Years 7.6 3

# Moneycontrol Rank within 34 Arbitrage Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.1 1.8 1.7 - -
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

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Performance

Fund returns v/s Category average (Arbitrage Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2 3.8 7.6 6.9 7 7.6
Category average 0.6 1.7 3.2 6.2 5.9 6.1 4.9
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.4 1 0.9 2.7
Best of Category 0.7 2 3.7 7.5 6.9 7 7.7
Worst of Category 0.4 1.5 2.8 5.5 5.3 5.8 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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 debtrnsecurities & money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    3516.79 ( Mar 31, 2018 )

  • Asset Date:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Arbitrage Fund (G) 3,890.06 18.6 1.8 3.5 6.9 6.3 7.0
Reliance Arbitrage Fund - Direct Plan (G) 3,516.79 19.2 2.0 3.8 7.6 7.0 7.6
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 26.7 1.9 3.5 6.9 6.8 7.7
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.9 1.8 3.2 6.4 6.3 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24.8 2.0 3.6 7.0 6.9 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Reliance Oil & Gas 677.93 7.35
HDFC Banking/Finance 574.74 6.23
TCS Technology 186.53 3.91
SBI Banking/Finance 178.18 2.97
Axis Bank Banking/Finance 360.79 2.71
Bharti Airtel Telecom 230.01 2.49
UPL Chemicals 250.34 2.02
Yes Bank Banking/Finance 178.18 1.93
Aurobindo Pharm Pharmaceuticals 273.69 1.85
HDFC Bank Banking/Finance 166.61 1.81
Asset Allocation (%) As on Oct 31, 2018
Equity 69.39
Others 2.47
Debt 25.06
Mutual Funds 0.00
Money Market 5.74
Cash / Call -2.66
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 22.76
Oil & Gas 9.45
Technology 8.63
Pharmaceuticals 3.66
Metals & Mining 3.02
Automotive 3.01
Concentration As on Oct 31, 2018
Holdings %
Top 5 23.17
Top 10 69.39
Sectors %
Top 3
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