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Mutual Fund	Reliance Mutual Fund
Scheme Name	Reliance Arbitrage Advantage Fund
Objective of Scheme	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.
Scheme Type	Open Ended
Scheme Category	Growth
Launch Date	24-Sep-2010
Indicate Load Separately	Entry Load - NIL, Exit Load - 1% if redeemed/switched on or before completion of 12 months from the date of allotment of units. Nil thereafter.
Minimum Subscription Amount	Rs 5000 and in multiples of Re. 1 thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option	INF204K01YA8	INF204K01YB6	12.5725	12.4468	12.5725	20-May-2013
Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth	INF204K01XZ7	-	12.5725	12.4468	12.5725	20-May-2013
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option	INF204K01IZ8	INF204K01JA9	12.5570	12.4314	12.5570	20-May-2013
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option	INF204K01IY1		12.5570	12.4314	12.5570	20-May-2013

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option	1.15	March-2013
Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth	1.16	March-2013
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option	209.13	March-2013
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option	150.36	March-2013

For Further Details Please Access Website www.reliancemutual.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.