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Monday, January 9, 2017

Reliance Arbitrage Advantage Fund

  

 

Reliance Arbitrage Advantage Fund Strategy:

 

·         A Conservative Arbitrage Fund.

·         The fund aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments.

 

·         Completely hedged portfolio, takes offsetting positions on various markets simultaneously.

·         Market neutral; No specific Equity risk.

·         In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

·         Completely hedged positions, neutralizes market risk (volatility) and targets absolute returns irrespective of market conditions.

 

Options Available:

                                     

·         Growth

·         Monthly Dividend – Payout Option and Reinvestment Option

·         Dividend: Payout Option and Reinvestment Option

 

Scheme Information:

 

·         AUM: 3816.188 Crs as on 31st Nov 2016

·         Exit Load: 0.25% for 1 Month, Nil thereafter.

 

Fund Performance:

 

Report as on: 02-Jan-2017

 

 

 

Compounded Annualised (Return in %)

Absolute (Return in %)

Schemes

NAV

Launch Date

Since Inception

5 Years

3 Years

2 Years

1 Year

6 Months

3 Months

2 Months

1 Month

2 Weeks

1 Week

Reliance Arbitrage Advantage Fund - Growth

16.553

14-Oct-10

8.433

8.406

7.416

7.265

6.522

3.332

1.578

0.977

0.473

0.35

0.2

 

 

Dividend Track Record (Monthly Dividend Option)

 

Fund has given consistent dividend. Monthly Dividend History of the Fund. elow Dividend declared under Monthly Dividend Option.

 

 

Reliance Arbitrage Advantage Fund

Monthly Dividend option

Record Date

Rate (Re/ Unit)

Cum Dividend NAV

*EX Dividend NAV

Dividend Yield on Cum Dividend

26-Dec-16

0.05

10.5785

10.5298

0.47%

21-Nov-16

0.05

10.5829

10.5324

0.47%

24-Oct-16

0.05

10.5719

10.5219

0.47%

26-Sep-16

0.05

10.5681

10.5181

0.47%

30-Aug-16

0.05

10.5686

10.5186

0.47%

25-Jul-16

0.05

10.5539

10.5039

0.47%

27-Jun-16

0.05

10.5376

10.4876

0.47%

23-May-16

0.05

10.5283

10.4783

0.47%

25-Apr-16

0.05

10.5289

10.4789

0.47%

28-Mar-16

0.05

10.5210

10.4710

0.48%

22-Feb-16

0.05

10.5167

10.4667

0.48%

25-Jan-16

0.05

10.5267

10.4767

0.47%

28-Dec-15

0.05

10.5284

10.4784

0.47%

23-Nov-15

0.05

10.5245

10.4745

0.48%

26-Oct-15

0.05

10.5267

10.4767

0.47%

21-Sep-15

0.05

10.5292

10.4792

0.47%

24-Aug-15

0.05

10.5123

10.4623

0.48%

27-Jul-15

0.05

10.5084

10.4584

0.48%

22-Jun-15

0.10

10.5552

10.4552

0.95%

25-May-15

0.05

10.5397

10.4897

0.47%

27-Apr-15

0.05

10.5102

10.4602

0.48%

23-Mar-15

0.10

10.4856

10.3856

0.95%

27-Jan-15

0.10

10.4560

10.3560

0.96%

25-Nov-14

0.02

10.3107

10.2890

0.21%

27-Oct-14

0.05

10.2904

10.2404

0.49%

22-Sep-14

0.06

10.2963

10.2363

0.58%

25-Aug-14

0.06

10.3130

10.2530

0.58%







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