Reliance Arbitrage Fund(G)

18.70 0.02 (0.09%) NAV as on 17-Jan-19
52-Week High ( ) 18.70 (17-Jan-19)
52-Week Low ( ) 17.55 (19-Jan-18)
Type Open ended scheme
Launch Date 14-Oct-10
Net Assets ( Cr ) 9875.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.226.656.267.87
Category Avg3.356.336.607.15
Category Best6.6510.097.3212.20
Category Worst2.555.205.941.24

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDeposits (Placed as Margin)10.38
Reliance Industries LimitedDomestic Equities7.06
Housing Development Finance Corporation LimitedDomestic Equities6.64
Reliance Liquid Fund-Direct Growth PlanDomestic Mutual Funds Units5.57
RBL Bank LimitedDeposits (Placed as Margin)3.75
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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 18/01/2019 As on 18/01/2019

10883.05 (-0.20) 36344.23 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY