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Reliance Arbitrage Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 14 Oct,2010

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19.26
Change Change %
0.0140 0.0728%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.24
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,966.13
Expense Ratio 1.04

1 Month Range

19.13 19.26

52 Wk Range

18.05 19.26
Period:

Compare NAV performance of Reliance Arbitrage Fund(G) vs. Peers

Color code for Price performance of Reliance Arbitrage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.14 6.11%
3 Months 20 Mar,2019 18.89 7.35%
6 Months 21 Dec,2018 18.64 6.50%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 18.93 0.71%
3 Months 01 Feb,2019 18.76 1.64%
6 Months 02 Nov,2018 18.51 3.01%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Limited 32.97 0.39

More from Portfolio »

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.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anand Devendra Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Anand Devendra Gupta
Registrar Karvy Computershare Private Limited

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Reliance Arbitrage Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

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

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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