23 May 2017 | 6:30 PM

Reliance Arbitrage Advantage Fund - Direct Plan-Dividend-Monthly

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Arbitrage
10.8239
0.01
(0.09 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4824.48
  • Volatility (Std div)
    0.73
  • Expense Ratio
    0.41
  • YTD Return
    0.80
  • Turnover Ratio
    10.89
  • Inception Date
    04 Jan 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.61
    10.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.06
0.96
1.11
1.55
Category
0.49
1.31
2.60
6.21
Sensex
2.39
5.20
16.97
20.35
Nifty
1.82
5.14
17.29
14.77
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 (%)
258.65 6.84
213.64 5.65
159.41 4.22
159.21 4.21
128.17 3.39

Scheme Porfolio

Equity
66.48%
Debt
0%
Others
22.52%

Whats In And Out

Company Name No of Share Mkt Value
9,38,000 82.05
2,02,350 121.73
12,69,000 102.59
2,25,400 59.33
1,19,98,800 65.39

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 17.26 0.52 3.01 6.91 7.78
Dividend 12.54 -0.67 0.58 1.86 2.49
Dividend-Monthly 10.82 0.06 1.11 1.55 2.35

Dividend History

Dividend date Dividend ( Rs/unit )
23-Jan-2017 0.50
26-Dec-2016 0.50
21-Nov-2016 0.50
24-Oct-2016 0.50
26-Sep-2016 0.50