RELIANCE ARBITRAGE ADVANTAGE FUND (Hybrid, Arbitrage)

Moderately Low
7 yrs 5 monthsStarted on:14 Oct 2010
₹ 7241.23 Cras on: 23 Feb 2018
Medium Horizon
1.00%
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)
YTD1.35
1 Month0.86
3 Month1.89
1 YR6.20
2 YR6.32
3 YR6.62

SIP Returns

TenureReturns (CAGR)
1 YR6.54
2 YR6.3
3 YR6.31
5 YR6.85

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.67
Sun Pharmaceutical Inds. Ltd.4.21
IDFC Bank Ltd.4.14
Indiabulls Housing Finance Ltd.3.69
Reliance Commercial Finance Ltd. 25/02/2019 8.80%3.44
Bharti Airtel Ltd.2.92
Maruti Suzuki India Ltd.2.49
Aurobindo Pharma Ltd.1.87
Rural Electrification Corpn. Ltd.1.64
Bharat Electronics Ltd.1.61

Top Sectoral Holdings

Sector Name% Assets
Chemicals0.41
Metals0.25
Energy0.04

Indicators

LabelValue
Portfolio turnover ratio1612
Standard Deviation0.56%
Beta1.22%
Sharpe Ratio6.2

Payal Kaipunjal

Ms. Kaipunjal is an MBA.
Prior to joining Goldman Sachs she has worked with Benchmark AMC.

Other Funds Managed by Payal Kaipunjal

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