Aditya Birla SL Enhanced Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.74
NAV 21 Nov 2017 10.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4972.50
4972.50
52-WEEk 1885.84
4972.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.56 3.57 6.62 6.98
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of Aditya Birla SL Enhanced Arbitrage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.12 0.55 1.38 3.09 5.79
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.15 0.56 1.46 3.19 6.19
Reliance Arbitrage Advantage Fund (D) 8221.96 0.12 0.53 1.27 2.93 5.64
UTI-Spread Fund - Direct (D) 1959.85 0.14 0.62 1.55 3.25 6.21
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.12 0.52 1.29 2.97 6.22
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 3.74 (31 Dec 10)
Inception Date 14 Jul 09
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.62
Commercial Paper 3.41
Corporate Debts 12.42
Derivatives 1.06
Equity 64.46
Fixed Deposits 15.36
ZCB 2.40
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.30
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 3.83
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 5.37
Banks - Public Sector 1.48
› More
   As On 31 Oct 2017
Company Name
ITC 3.08
Maruti Suzuki 3.01
Dewan Hsg. Fin. 2.19
Bharat Financial 1.76
JSW Steel 1.51
Vedanta 1.46
Century Textiles 1.42
Federal Bank 1.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com