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Scheme Snapshot - Reliance Arbitrage Fund - Direct Plan

Fund	Reliance ArbitrageDP (D)
NAV (Dec 19th, 2018)	12.95
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Anand Devendra Gupta

Fund	Reliance ArbitrageDP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	0.25%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Reliance ArbitrageDP (D)	0.46%	0.76%	2.08%	5.60

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.89	12.86	12.69	12.27

Contact Details

Head Office
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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