Reliance Arbitrage Fund(G)

19.12 -0.01 (-0.05%) NAV as on 20-May-19
52-Week High ( ) 19.13 (17-May-19)
52-Week Low ( ) 17.94 (22-May-18)
Type Open ended scheme
Launch Date 14-Oct-10
Net Assets ( Cr ) 8276.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.066.566.357.83
Category Avg3.195.846.216.27
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDeposits (Placed as Margin)12.69
Axis Bank LimitedDeposits (Placed as Margin)3.38
Reliance Industries LimitedDomestic Equities3.27
Axis Bank Limited **Certificate of Deposit3.13
Mahindra & Mahindra LimitedDomestic Equities2.87
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INvestment Pattern Details

Type Minimum Maximum
Short term Debt and Money market instruments not exceeding tenure of 91 days0100
Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options6590
Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options(Only arbitrage opportunities)065
Debt & MMI 1035
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Return Calculator

MARKET STATS As on 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY