markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Reliance Arbitrage Advantage Fund

Objective :

Reliance Arbitrage Advantage Fund seeks 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.

Structure :

Open Ended Advantage Scheme

Inception Date :

October 20, 2010

Plans and Options under the Plan :

Dividend / Growth

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1%
If redeemed or switched out after the completion of 1 year from the date of allotment of units Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Arbitrage Advantage Fund - Dividend Plan 12.1446 14-Dec-2017
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option 17.4402 14-Dec-2017