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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 29 May 2020 20.39 0.05
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3004.31
5769.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.97 3.22 6.41 6.17
Sensex 7.28 0.57 -19.34 -16.7 5.78
Nifty 7.61 1.82 -19.32 -17.99 1.27

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 2020
Category Share (%)
Corporate Debts 0.77
Derivatives 1.16
Equity 64.01
Fixed Deposits 25.58
Reverse Repo 13.55
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.34
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 0.21
Automobiles - Tractors 0.26
Banks - Private Sector 4.76
› More
   As On 30 Apr 2020
Company Name
H D F C 6.95
Infosys 5.12
Reliance Inds. 4.45
Bharti Airtel 3.50
St Bk of India 3.27
Axis Bank 2.33
ICICI Bank 2.20
Sun Pharma.Inds. 1.98
› 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