Reliance Arbitrage (Hybrid, Arbitrage)

Moderately Low
8 yrs 3 monthsStarted on:14 Oct 2010
₹ 9445.21 Cras on: 13 Dec 2018
Medium Horizon
1.05%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Entry Load -NIL, W.e.f. Sept 01,2014 Exit Load - 0.25% if redeemed/swtiched on or before completion of 3 months from the date of allotment of units Nil if redeemed/switched after completion of 3 months from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.50
1 Month0.50
3 Month1.83
1 YR6.66
2 YR6.20
3 YR6.28

SIP Returns

TenureReturns (CAGR)
1 YR6.47
2 YR6.39
3 YR6.33
5 YR6.56

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.85
Reliance Industries Ltd.7.93
Housing Development Finance Corpn. Ltd.7.19
Tata Consultancy Services Ltd.3.97
RBL Bank Ltd.3.92
State Bank of India3.45
Infosys Ltd.3.03
Axis Bank Ltd.2.96
Reliance Commercial Finance Ltd. 25/02/2019 8.80%2.64
Yes Bank Ltd.2.47

Top Sectoral Holdings

Sector Name% Assets
Communication0.01
Diversified0
Textiles0

Indicators

LabelValue
Portfolio turnover ratio1756
Standard Deviation0.51%
Beta0.37%

Anand Devendra Gupta

Mr. Gupta is B.Com and PGDBA
Prior to joining Reliance AMC he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.
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