Aditya Birla SL Arbitrage Fund - Dir (D)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1.03
NAV 25 May 2018 11.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3863.61
3863.61
52-WEEk 2855.07
5754.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.4 3.04 6.4 6.7
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 1.03 (31 Jul 13)
Inception Date 29 Jul 13
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.45
Certificate of Deposits 2.48
Commercial Paper 2.43
Corporate Debts 4.50
Derivatives 0.05
Equity 70.45
Fixed Deposits 19.13
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 2.29
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 2.65
Automobiles - Scooters And 3 - Wheelers 0.56
Automobiles - Tractors 0.65
Banks - Private Sector 5.27
› More
   As On 30 Apr 2018
Company Name
JSW Steel 3.72
Dewan Hsg. Fin. 2.88
ITC 2.78
Maruti Suzuki 2.65
Bharat Financial 2.39
Bharti Airtel 1.81
Aurobindo Pharma 1.78
MRF 1.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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