Reliance Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 17-09-2019

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Fund Overview Dividend | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Arbitrage Fund - Direct Plan Dividend Plan 0.46 1.52 7.00 6.79 7.26 7.82
Nifty 50 Arbitrage Index 0.53 1.82 6.90 N/A N/A 5.51
S&P BSE SENSEX - TRI -0.58 -5.41 -1.30 10.43 8.39 12.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 7.00 6.79 7.26 0.51 8,936.93
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 Unrated 6.41 6.54 7.05 0.49 15,629.48
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 Unrated 6.50 6.41 7.07 0.37 12,242.90
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 Unrated 6.85 6.48 6.94 0.40 9,197.45
Reliance Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 Unrated 6.90 6.71 7.22 0.51 8,936.93
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN Mar 31, 2014 Unrated 6.11 6.16 6.70 0.25 4,825.16

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Reverse Repo

  • Axis Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Tata Steel Limited

  • ITC Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • Aurobindo Pharma Limited

  • Shriram City Union Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Cipla Limited

  • Vedanta Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • Axis Bank Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Bank Limited

  • Cash Margin - Derivatives

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited **

  • Torrent Power Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Net Current Assets

  • UPL Limited

  • IDFC First Bank Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Godrej Consumer Products Limited

  • Cadila Healthcare Limited

  • 9.5% Yes Bank Limited **

  • DLF Limited

  • ACC Limited

  • Shriram Transport Finance Company Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Yes Bank Limited

  • Bank of Baroda

  • Titan Company Limited

  • 9.75% Shriram Transport Finance Company Limited **

  • Housing Development Finance Corporation Limited **

  • Adani Enterprises Limited

  • Sun TV Network Limited

  • Motherson Sumi Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • REC Limited

  • Bharat Heavy Electricals Limited

  • Container Corporation of India Limited

  • NCC Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • LIC Housing Finance Limited

  • Biocon Limited

  • 9% Yes Bank Limited **

  • Steel Authority of India Limited

  • Dabur India Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Tata Motors Limited (DVR Shares)

  • Equitas Holdings Limited

  • NMDC Limited

  • Siemens Limited

  • Power Grid Corporation of India Limited

  • Dish TV India Limited

  • Mahanagar Gas Limited

  • Pidilite Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Ashok Leyland Limited

  • Tata Elxsi Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Indian Oil Corporation Limited

  • Berger Paints (I) Limited

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • Tata Global Beverages Limited

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • L&T Finance Holdings Limited

  • NBCC (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Arvind Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • United Breweries Limited

  • Tata Chemicals Limited

  • Exide Industries Limited

  • Engineers India Limited

  • SRF Limited

  • TVS Motor Company Limited

  • Oil India Limited

  • Vodafone Idea Limited

  • Bosch Limited

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About Reliance Arbitrage Fund

Scheme Analysis

Reliance Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,936.93 crore. Reliance Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹13.19.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Reliance Arbitrage Fund is managed by Kinjal Desai and Anand Devendra Gupta.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662
  • CARE AA+

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • FITCH AA+

  • ICRA A1+

  • ICRA BBB+

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