IndiaInfoline Mutual Funds Reliance Mutual Fund Portfolio Reliance Arbitrage Advantage Fund (D)

Reliance Arbitrage Advantage Fund (D)

Reliance Arbitrage Advantage Fund (D)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Arbitrage Advantage Fund (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 24-Sep-10
Fund Manager : Krishan Daga
Net Assets (Rs. cr) : 3.72

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 12.6
Buy/Resale Price [Rs.] : 12.47
Sell/Repurchase Price [Rs.] : 12.60
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed/switched after completion of 12 months from the date of allotment of units.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.4 0.6 2.1 5.0 9.8 NA NA 9.3
Category Avg 5.8 2.7 5.4 7.7 7.3 8.2 NA 8.1
Category Best 9.4 7.2 8.0 11.4 9.6 8.7 NA 9.1
Category Worst [1.7] [0.2] 4.1 5.8 6.3 7.7 NA 7.3

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Pantaloon Retail 16,000
Axis Bank 1,500
Petronet LNG 6,000
I D F C 4,000

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityunited spirits ltdAlcoholic Beverages7.61,5000.3
Equityranbaxy laboratories ltdPharmaceuticals7.06,0000.3
Equitytata steel ltdSteel6.78,0000.3
Equitypantaloon retail (india) ltdRetail6.416,0000.2
Equityaxis bank ltdBanks5.21,5000.2
Equityfinancial technologies (india) ltdIT - Software4.82,5000.2
Equitysintex industries ltdPlastic products4.436,0000.2
Equitysun pharmaceuticals industries ltdPharmaceuticals4.42,0000.2
Equitytata global beverages ltdPlantation & Plantation Products4.112,0000.2
Equitygrasim industries ltdTextiles3.85000.1
Equityjsw energy ltdPower Generation & Distribution3.524,0000.1
Equitybajaj auto ltdAutomobile3.06250.1
Equitylic housing finance ltdFinance3.05,0000.1
Equitypunjab national bankBanks2.91,5000.1
Equitylarsen & toubro ltdInfrastructure Developers & Operators2.77500.1
Equitydivi's laboratories ltdPharmaceuticals2.61,0000.1
Equityhindustan unilever ltdFMCG2.52,0000.1
Equityacc ltdCement2.37500.1
Equitypetronet lng ltdGas Distribution2.26,0000.1
Equitycentury textiles & industries ltdDiversified1.52,0000.1
Equityinfrastructure development finance company ltdFinance1.54,0000.1
Derivative Investments
Derivatives - Stock Futureinfrastructure development finance company ltd april 2013 fu-/-[1.5]-4,000[0.1]
Derivatives - Stock Futurecentury textiles & industries ltd april 2013 future-/-[1.6]-2,000[0.1]
Derivatives - Stock Futurepetronet lng ltd april 2013 future-/-[2.2]-6,000[0.1]
Derivatives - Stock Futureacc ltd april 2013 future-/-[2.3]-750[0.1]
Derivatives - Stock Futurehindustan unilever ltd april 2013 future-/-[2.5]-2,000[0.1]
Derivatives - Stock Futuredivi's laboratories ltd april 2013 future-/-[2.7]-1,000[0.1]
Derivatives - Stock Futurelarsen & toubro ltd april 2013 future-/-[2.8]-750[0.1]
Derivatives - Stock Futurepunjab national bank april 2013 future-/-[2.9]-1,500[0.1]
Derivatives - Stock Futurelic housing finance ltd april 2013 future-/-[3.0]-5,000[0.1]
Derivatives - Stock Futurebajaj auto ltd april 2013 future-/-[3.0]-625[0.1]
Derivatives - Stock Futurejsw energy ltd april 2013 future-/-[3.5]-24,000[0.1]
Derivatives - Stock Futuregrasim industries ltd april 2013 future-/-[3.8]-500[0.1]
Derivatives - Stock Futuretata global beverages ltd april 2013 future-/-[4.1]-12,000[0.2]
Derivatives - Stock Futuresun pharmaceuticals industries ltd april 2013 future-/-[4.4]-2,000[0.2]
Derivatives - Stock Futuresintex industries ltd april 2013 future-/-[4.5]-36,000[0.2]
Derivatives - Stock Futurefinancial technologies (india) ltd april 2013 future-/-[4.8]-2,500[0.2]
Derivatives - Stock Futureaxis bank ltd april 2013 future-/-[5.2]-1,500[0.2]
Derivatives - Stock Futurepantaloon retail (india) ltd april 2013 future-/-[6.4]-16,000[0.2]
Derivatives - Stock Futuretata steel ltd april 2013 future-/-[6.7]-8,000[0.3]
Derivatives - Stock Futureranbaxy laboratories ltd april 2013 future-/-[7.1]-6,000[0.3]
Derivatives - Stock Futureunited spirits ltd april 2013 future-/-[7.7]-1,500[0.3]
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-76.7NA2.9
Net CA & Otherscash margin - derivatives-/-16.3NA0.6
CBLOcbloUR / N.A.7.7NA0.3

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Krishan Daga

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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