YHD • INR
Reliance Arbitrage Adv Gr (113345.BO)
As of June 28 at 6:07 PM EDT. Market Open.
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18.62 - YTD Return 1.87%
- Expense Ratio 0.92%
- Category Arbitrage Fund
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1,548.20%
- Last Dividend --
- Inception Date Oct 14, 2010
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.
Reliance Nippon Life Asset Management Ltd.
Fund Family
Arbitrage Fund
Fund Category
--
Net Assets
2010-10-14
Inception Date
Performance Overview: 113345.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 113345.BO
Top 10 Holdings (36.74% of Total Assets)
SymbolCompany% Assets
6.60%
Sector Weightings
Sector113345.BO
Financial Services 29.82%
Energy 14.68%
Consumer Cyclical 12.52%
Healthcare 10.93%
Basic Materials 9.86%
Industrials 7.90%
Technology 6.60%
Consumer Defensive 5.11%
Communication Services 1.35%
Real Estate 0.68%
Utilities 0.55%
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