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 31^st 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%

Invest Rs 1,50,000 and Save Tax upto Rs 46,350 under Section 80C. Get Great Returns by Investing in Best Performing ELSS Funds

Top 4 Tax Saver Mutual Funds for 2017 - 2018

Best 4 ELSS Mutual Funds to invest in India for 2017

1. DSP BlackRock Tax Saver Fund

2. Invesco India Tax Plan

3. Tata India Tax Savings Fund

4. BNP Paribas Long Term Equity Fund

Invest in Best Performing 2017 Tax Saver Mutual Funds Online

Invest Best Tax Saver Mutual Funds Online

Download Top Tax Saver Mutual Funds Application Forms

For further information contact SaveTaxGet Rich on 94 8300 8300

Leave your comment with mail ID and we will answer them

OR

You can write to us at

Invest [at] SaveTaxGetRich [dot] Com

OR

Call us on 94 8300 8300