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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
19.445 0.01 ( 0.07 %)
NAV as on 22 Feb, 2019
Crisil MF Rank
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MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Arbitrage Fund category by Crisil (for quarter ended Dec 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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  • View Historic Graph

Returns (NAV as on Feb 22, 2019)
Period Returns(%) Rank#
1 Month 0.7 1
3 Months 1.5 1
6 Months 3.7 1
1 Year 7.2 1
2 Years 6.9 1
3 Years 7.0 1
5 Years 7.5 1

# 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 1.8 7.4
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

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 1.5 3.7 7.2 6.9 7 7.5
Category average 0.5 1.4 3.2 6.1 6.1 6.4 6.9
Difference of Fund returns and Category returns 0.2 0.1 0.5 1.1 0.8 0.6 0.6
Best of Category 0.7 1.6 3.7 7.2 6.9 7 7.5
Worst of Category 0.5 1.1 2.8 5.4 5.2 5.8 6.3
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 debt securities & money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    4173.49 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 5,006.93 26.3 1.3 3.2 6.2 6.3 6.9
Kotak Equity Arbitrage Fund - Direct Plan (G) 3,108.67 27.1 1.4 3.5 6.7 6.8 7.5
Reliance Arbitrage Fund - Direct Plan (G) 4,173.49 19.5 1.5 3.7 7.2 7.0 7.5
Reliance Arbitrage Fund (G) 5,207.69 18.9 1.4 3.3 6.5 6.3 6.9
ICICI Prudential Equity Arbitrage Fund - Retail Plan (G) 3,612.52 24.3 1.3 3.2 6.1 6.2 6.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Reliance Oil & Gas 768.20 8.03
HDFC Banking/Finance 668.11 6.99
Infosys Technology 550.74 5.76
TCS Technology 260.32 2.72
Tata Steel Metals & Mining 194.33 2.58
Yes Bank Banking/Finance 246.26 2.33
UPL Chemicals 208.20 2.18
Sun Pharma Pharmaceuticals 223.00 2.03
M&M Automotive 174.98 1.83
HCL Tech Technology 174.98 1.64
Asset Allocation (%) As on Jan 31, 2019
Equity 68.68
Others 0.00
Debt 27.40
Mutual Funds 4.18
Money Market 2.71
Cash / Call -2.97
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 16.87
Technology 11.20
Oil & Gas 8.75
Pharmaceuticals 5.49
Metals & Mining 4.86
Automotive 3.97
Concentration As on Jan 31, 2019
Holdings %
Top 5 26.08
Top 10 68.68
Sectors %
Top 3
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