Share Fund
The investment objective of the scheme is 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.
Suitability
This product is suitable for investors who are seeking
•
• Income over short term.Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 12,494 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Liquid Fund Index |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 4.34% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.35% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 5.39% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.23% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 5.33% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 67 |
Triparty Repo | Cash - Repurchase Agreement | 11 |
Nippon India Money Market Dir Gr | Mutual Fund - Open End | 6 |
Net Current Assets | Cash | 4 |
Nippon India Liquid Dir Gr | Mutual Fund - Open End | 4 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 3 |
Adani Ports & Special Economic Zone Ltd | Equity | 3 |
8.20% Govt Stock 2022 | Bond - Gov't Treasury | 3 |
Nippon India Low Duration Dir Gr | Mutual Fund - Open End | 3 |
Future on Tata Steel Ltd | Equity - Future | 3 |
| Asset | Percent |
|---|---|
Equity | 67 |
Equity - Future | 67 |
Cash - Future Offset | 67 |
Mutual Fund - Open End | 13 |
Cash - Repurchase Agreement | 11 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 67 |
Equity - Future | 67 |
Basic Materials | 15 |
Financial Services | 13 |
Mutual Fund - Open End | 13 |
Fund Manager
Anand Gupta
3+ years of experience
Kinjal Desai
3+ years of experience
Anju Chhajer
1+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
