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 | 0.51% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,224 |
| 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 | 6.41% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.8% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 6.8% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.65% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 6.7% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 68 |
Hdfc Bank Limited | Cash - CD Time Deposit | 10 |
Triparty Repo | Cash - Repurchase Agreement | 6 |
Future on Tata Consultancy Services Ltd | Equity - Future | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | 5 |
Sun Pharmaceuticals Industries Ltd | Equity | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
Future on Housing Development Finance Corp Ltd | Equity - Future | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Cash - Future Offset | 68 |
Equity - Future | 68 |
Equity | 68 |
Cash - CD Time Deposit | 17 |
Cash - Repurchase Agreement | 6 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 68 |
Equity - Future | 61 |
Financial Services | 17 |
Cash - CD Time Deposit | 17 |
Basic Materials | 11 |
Fund Manager
Kinjal Desai
1+ years of experience
Anand Gupta
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
