Breaking News

Nippon India Arbitrage Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5X)

NSE

Add to/Remove from a Portfolio Add to Watchlist

15.084 +0.009 +0.06%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.48B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00012N5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Direct Plan Mont (0P00012N5X) fund. Our Reliance Arbitrage Advantage Fund Direct Plan Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	97.410	99.120	1.710
Bonds	2.850	2.850	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.589	20.047
Price to Book	2.722	2.568
Price to Sales	2.284	2.033
Price to Cash Flow	12.781	13.716
Dividend Yield	1.249	1.255
5 Years Earnings Growth	18.150	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	29.622
Basic Materials	11.410	10.837
Industrials	10.800	9.020
Healthcare	8.840	7.513
Energy	8.130	9.288
Consumer Cyclical	7.990	9.359
Technology	5.980	6.407
Communication Services	5.790	5.728
Consumer Defensive	5.280	5.713
Utilities	4.660	5.200
Real Estate	1.770	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.65	4,238.727	+0.01%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	6.50	6,485.302	+0.01%
HDFC Bank	INE040A01034	3.35	2,018.20	-0.38%
Bharti Airtel	INE397D01024	2.84	1,914.30	-0.95%
Reliance Industries	INE002A01018	2.71	1,390.20	-1.41%
ICICI Bank	INE090A01021	2.33	1,481.40	-0.07%
Axis Bank	INE238A01034	2.20	1,068.40	-0.46%
SBI	INE062A01020	2.06	796.55	-0.64%
Jio Financial Services	INE758E01017	1.99	329.25	+2.79%
Mahindra & Mahindra	INE101A01026	1.69	3,203.10	-0.18%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37
Reliance Small Cap Fund Dir Div	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00012N5X Comments

Write your thoughts about Nippon India Arbitrage Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,111.33	+1.07	+0.02%
NSE All Share	139,313.69	+35.01	+0.03%
US 30	44,579.8	+118.5	+0.27%
US 500	6,422.9	+59.9	+0.94%
FTSE 100	9,168.15	+31.21	+0.34%
DAX	24,209.69	-62.96	-0.26%
South Africa Top 40	90,897.99	-699.64	-0.76%

Brent Oil	71.97	-0.50	-0.69%
Crude Oil WTI	69.63	-0.37	-0.53%
Gold	3,361.81	+9.01	+0.27%
Silver	36.680	-1.059	-2.81%
Copper	4.3790	-1.2070	-21.61%
London Cocoa	5,472.00	+16.00	+0.29%
London Wheat	176.95	+1.00	+0.57%

Nigeria 10Y	16.017	+0.000	+0.00%
Nigeria 2Y	16.475	+0.000	+0.00%
U.K. 10Y	4.5710	-0.0380	-0.82%
Germany 10Y	2.6910	-0.0150	-0.55%
U.S. 10Y	4.338	-0.039	-0.89%
U.S. 5Y	3.936	-0.029	-0.73%
U.S. 2Y	3.928	-0.009	-0.23%

Fidelitybk	21.350	+0.350	+1.67%
Zenith Bank	75.90	+0.90	+1.20%
UBA	49.65	+1.65	+3.44%
First HoldCo	32.45	-2.45	-7.02%
Guaranty Trust Holding	102.50	+0.55	+0.54%
Sterling Bank	6.840	+0.140	+2.09%
Dangote Cement	513.00	+3.40	+0.67%

Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Arbitrag.	15.084	+0.009	+0.06%
PHYUF	11.02	0.00	0.00%
AB FCP I Emergi.	21.280	-0.020	-0.09%
Deka EURO STOXX® .	20.86	-0.05	-0.24%
SAPG	9.13	0.00	0.00%
Goldman Sachs Glo.	17.760	-0.070	-0.39%
T. Rowe Price Ins.	22.060	-0.140	-0.63%
MassMutual Premie.	8.99	-0.03	-0.33%