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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