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Aditya Birla SL Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.74
NAV 12 May 2021 20.93 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 5847.59
6031.76
52-WEEk 3335.35
6031.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.31 1.97 3.45 5.22
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Aditya Birla SL Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 18952.44 0.18 0.28 1.02 1.97 3.62
Nippon India Arbitrage Fund (G) 11037.88 0.19 0.29 0.97 1.86 3.49
ICICI Pru Equity - Arbitrage Fund (G) 10787.78 0.19 0.30 1.00 1.87 3.40
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Tata Arbitrage Fund (G) 5067.49 0.19 0.32 1.05 1.97 3.86
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.69
Derivatives 1.53
Equity 67.68
Fixed Deposits 1.64
Indian Mutual Funds 25.14
Reverse Repo 3.90
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.23
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.57
Automobiles - Scooters And 3 - Wheelers 0.22
Automobiles - Tractors 0.19
Banks - Private Sector 6.65
› More
   As On 30 Apr 2021
Company Name
Adani Ports 4.02
ICICI Bank 3.53
Reliance Industr 3.43
St Bk of India 3.01
Bharti Airtel 2.73
JSW Steel 2.57
TCS 2.08
B P C L 2.02
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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