Reliance Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • 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 Growth Plan - Growth Option 0.57 1.77 6.84 6.41 6.79 7.81
Nifty 50 Arbitrage Index 0.56 1.88 6.84 N/A N/A 5.47
S&P BSE SENSEX - TRI -3.15 -4.79 -2.99 10.84 8.20 12.89

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 Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98
HDFC Arbitrage Fund -Direct Plan - Growth Option Oct 23, 2007 Unrated 6.24 5.89 6.37 0.75 3,983.91

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • National Bank For Agriculture and Rural Development

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Axis Bank Limited

  • Reverse Repo

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • JSW Steel Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • The Federal Bank Limited

  • Shriram City Union Finance Limited **

  • Vedanta Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited **

  • Bajaj Finserv Limited

  • GAIL (India) Limited

  • Cipla Limited

  • ICICI Bank Limited

  • Yes Bank Limited

  • Cash Margin - Derivatives

  • Zee Entertainment Enterprises Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited **

  • Tech Mahindra Limited

  • Petronet LNG Limited

  • REC Limited

  • UltraTech Cement Limited

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Ambuja Cements Limited

  • Cadila Healthcare Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • Motherson Sumi Systems Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • IDFC First Bank Limited

  • Steel Authority of India Limited

  • 9.5% Yes Bank Limited **

  • Titan Company Limited

  • Bharti Airtel Limited

  • NCC Limited

  • NMDC Limited

  • Power Grid Corporation of India Limited

  • 9.75% Shriram Transport Finance Company Limited **

  • Housing Development Finance Corporation Limited **

  • Sun TV Network Limited

  • Coal India Limited

  • Equitas Holdings Limited

  • NTPC Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Shriram Transport Finance Company Limited

  • 9% Yes Bank Limited **

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • UPL Limited

  • Container Corporation of India Limited

  • Bajaj Auto Limited

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • Dish TV India Limited

  • Vodafone Idea Limited

  • Mahanagar Gas Limited

  • Tata Power Company Limited

  • Bosch Limited

  • Marico Limited

  • Wipro Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Siemens Limited

  • Nestle India Limited

  • LIC Housing Finance Limited

  • Torrent Power Limited

  • Jindal Steel & Power Limited

  • Indian Oil Corporation Limited

  • Kajaria Ceramics Limited

  • Havells India Limited

  • PVR Limited

  • Tata Motors Limited (DVR Shares)

  • Hero MotoCorp Limited

  • Bharti Infratel Limited

  • RBL Bank Limited

  • Arvind Limited

  • Apollo Tyres Limited

  • Dabur India Limited

  • Adani Power Limited

  • Bank of Baroda

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Refineries

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Diversified

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Paints

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Finance Term Lending

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Airlines

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Port

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Textile

  • Tyres & Allied

  • Chemicals

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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 ₹8,904.16 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 down ₹-0.01(-0.07%)yesterday to ₹20.19.

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