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09 Dec 2016 | 1:44 AM

Reliance Arbitrage Advantage Fund - Direct Plan-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Arbitrage
12.3677
-0.13
(0.04 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3859.88
  • Volatility (Std div)
    1.80
  • Expense Ratio
    0.39
  • YTD Return
    2.79
  • Turnover Ratio
    10.89
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.15
    12.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.52
0.63
1.05
1.88
Category
0.56
1.70
3.61
6.58
Sensex
-3.25
-8.09
-1.21
5.47
Nifty
-3.47
-7.88
-0.32
7.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% if redeemed within 1 month will be charged under the new provision.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
339.94 11.27
194.92 6.46
127.26 4.22
109.24 3.62
107.97 3.58

Scheme Porfolio

Equity
64.53%
Debt
0%
Others
32.31%

Whats In And Out

Company Name No of Share Mkt Value
20,94,000 78.37
5,62,000 80.54
22,23,600 120.37
2,02,200 69.02
3,34,200 57.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.61 0.69 3.54 6.98 8.07
Dividend 12.37 -0.52 1.05 1.88 -2.05
Dividend-Monthly 10.72 0.22 0.67 1.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
26-Sep-2016 1.50
25-Apr-2016 0.50
28-Mar-2016 1.50
28-Dec-2015 1.50
29-Sep-2015 1.50
Regenerate OTP
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