Updated:23 Feb 2012 09:24:00 AM(IST)
Reliance Arbitrage Advantage Fund - Growth : 11.15 (NAV as on Feb 21, 2012)
52 Week High : 11.15 as on Feb 21, 2012 | 52 Week Low : 10.32 as on Feb 23, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1779.56 as on Feb 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.54 | 1.75 | 3.68 | 8.16 | NA | NA | 8.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.19 as on Jan - 2012 |
| P/B | 2.45 as on Jan - 2012 |
| Dividend Yield | 2.23 as on Jan - 2012 |
| Market Cap (Rs. in crores) | 31,301.88 as on Jan - 2012 |
| Top 5 Holding (%) | 33.35 as on Jan - 2012 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.15 |
| Sharpe (?) | 0.34 |
| Beta (?) | -0.45 |
| Treynor (?) | -0.11 |
| Sortino (?) | 0.76 |
| Correlation (?) | -0.27 |
| Fama (?) | 0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 77.34%, Debt: 0%, Cash: 22.66%) |
| Option | Growth |
| Inception Date | Oct 14, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Krishan Daga . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | 1027 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 9.54 | 500 | 0.12 | NA | 2768.00 | -0.81 | 2790.65 | 2760.50 | 2790.65 | View |
| Mercator Lines Ltd | Shipping | NA | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 6.29 | NA | NA | NA | 1406.00 | -1.19 | 1429.00 | 1402.25 | 1415.30 | View |
| LIC Housing Finance Ltd | HFC | 11.41 | 5.27 | NA | NA | NA | 253.20 | -2.37 | 262.05 | 252.80 | 262.05 | View |
| Punjab National Bank | Banks | 8.71 | 3.36 | NA | 13.96 | -4.99 | 1011.90 | -1.45 | 1024.70 | 991.10 | 1015.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 54.6 | 3.25 | NA | NA | NA | 176.95 | -0.92 | 180.65 | 175.25 | 178.40 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 10.96 | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Mineral Development Corporation Ltd. | Mining and Mine.. | 20.02 | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adani Power Ltd | Power Generatio.. | 72.14 | 4.94 | NA | NA | NA | 80.60 | -3.01 | 83.90 | 80.10 | 83.00 | View |
| Lanco Infratech Ltd | Construction an.. | 29.41 | 3.69 | 12,000 | 0.05 | NA | 18.90 | -3.08 | 19.85 | 18.80 | 19.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.06 | 8.55 | NA | NA | NA | 336.50 | -3.15 | 341.45 | 333.65 | 340.60 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 11.35 | 8.48 | NA | NA | NA | 78.00 | -0.76 | 78.90 | 77.60 | 78.20 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 5.02 | 6,000 | 0.06 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Real Estate | Realty | 124.74 | 6.64 | NA | NA | NA | 72.55 | -1.02 | 74.10 | 72.45 | 72.95 | View |
| Industrial Finance Corporation of India Ltd | FI | 2.25 | 3.59 | 20,000 | 0.06 | NA | NA | NA | NA | NA | NA | |
| Hindustan Oil Exploration Company Ltd | Petroleum, Gas .. | 29.09 | 4.91 | NA | NA | NA | 132.95 | -2.35 | 136.65 | 132.00 | 134.00 | View |
| Jet Airways India Ltd | Airliners | NA | 3.47 | 1,000 | 0.04 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.34 | NA | 59.54 | 0.48 | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 32.32 | 13.47 | NA | 55.93 | 1.21 | 439.95 | 0.53 | 445.45 | 435.10 | 445.45 | View |
| Aditya Birla Nuvo Limited. | Diversified | 22.85 | 13.37 | NA | 55.5 | 0.48 | 864.00 | 0.10 | 871.15 | 863.80 | 865.85 | View |
| Reliance Capital Ltd. | NBFC | 68.55 | 11.94 | NA | 49.59 | 0.47 | 434.00 | -2.12 | 444.50 | 431.65 | 440.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 10.09 | NA | 41.9 | 1.76 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.91 | 7.82 | NA | 32.45 | 1.35 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.59 | 5.58 | NA | 23.17 | 1.35 | 1200.55 | -1.27 | 1221.45 | 1196.00 | 1210.00 | View |
| TATA Capital Ltd | NBFC | NA | 2.83 | NA | 11.76 | 0.62 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.1 | 4.72 | NA | NA | NA | 85.55 | -3.33 | 88.30 | 84.80 | 88.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 4.76 | 3.73 | NA | NA | NA | 112.60 | -0.97 | 115.60 | 111.50 | 113.15 | View |
| Ruchi Soya Industries Ltd | Food & Food Pro.. | 17.21 | 4.8 | NA | NA | NA | 93.50 | -0.43 | 93.95 | 92.50 | 93.35 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 6.14 | 4,000 | 0.1 | NA | 297.95 | -0.75 | 304.85 | 295.50 | 302.05 | View |
| GTL Infrastructure Ltd | Telecom Service.. | NA | 6.7 | NA | NA | NA | 12.55 | -1.57 | 12.95 | 12.50 | 12.85 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 7.47 | 3,000 | 0.13 | NA | 350.60 | 0.95 | 353.85 | 349.05 | 349.05 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 4.95 | NA | NA | NA | 731.95 | -0.91 | 739.70 | 730.10 | 739.50 | View |
| 3 i Infotech Limited. | Software and Co.. | 2.19 | 3.69 | 24,000 | 0.06 | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 6.43 | 4.36 | NA | NA | NA | 100.20 | -1.52 | 102.55 | 100.15 | 101.45 | View |
| Financial Technologies Ltd. | Software and Co.. | 14.35 | 4.55 | NA | NA | NA | 863.10 | -1.35 | 889.30 | 860.10 | 884.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.79 | NA | NA | NA | 383.25 | -0.66 | 389.00 | 382.65 | 386.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 19.41 | 4.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Orchid Chemicals & Pharmaceuticals Ltd | Pharmaceuticals.. | 8.35 | 4.25 | NA | NA | NA | 171.70 | -1.18 | 175.90 | 169.95 | 174.50 | View |
| IVRCL Ltd. | Construction an.. | 6.34 | 3.29 | 16,000 | 0.06 | NA | 44.00 | -4.03 | 45.35 | 43.60 | 45.35 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 6.04 | NA | NA | NA | 706.00 | 0.61 | 707.35 | 697.55 | 703.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 6.91 | NA | NA | NA | 552.45 | 0.66 | 557.15 | 552.00 | 552.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.15 | NA | NA | NA | 833.50 | 0.01 | 839.95 | 830.30 | 832.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 6.37 | NA | NA | NA | 717.00 | -0.69 | 721.85 | 704.30 | 721.85 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 5.81 | 7.29 | NA | NA | NA | 324.30 | -4.27 | 339.90 | 321.65 | 337.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.37 |
| Banks | 12.30 |
| Construction and Infrastructure | 1.15 |
| Current Assets | 22.66 |
| FI | 2.89 |
| NBFC | 2.27 |
| Petroleum, Gas and petrochemical products | 14.88 |
| Pharmaceuticals & Biotechnology | 19.01 |
| Power & Control equipment Manufacturer | 7.29 |
| Retailers | 4.25 |
| Software and Consultancy Services | 6.94 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com