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Reliance Arbitrage Advantage Fund

REARBVD:IN
12.1488
INR
0.0042
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.9411 - 12.1540
1 Yr Return
5.74%
YTD Return
5.32%
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Previous Close
12.1446
52Wk Range
11.9411 - 12.1540
1 Yr Return
5.79%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/15/2017)
12.1488
Total Assets (b INR) (on 11/30/2017)
84.425
Inception Date
10/15/2010
Last Dividend (on 09/26/2017)
0.15
Dividend Indicated Gross Yield
1.23%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.68 m 2.78 b 3.29
5.01 m 2.68 b 3.18
7.68 m 2.27 b 2.69
1.74 m 2.09 b 2.48
2.63 m 1.82 b 2.16
3.40 m 1.69 b 2.00
3.07 m 1.66 b 1.97
4.84 m 1.49 b 1.76
125.00 1.27 b 1.50
1.87 m 1.15 b 1.36
Profile
Reliance Arbitrage Advantage Fund is an open-end fund incorporated in India. The Fund's objective is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative markets and within the derivative segment, along with investments in debt securities & money -market instruments.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel