Aditya Birla SL Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.74
NAV 20 Jul 2018 10.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4010.93
4010.93
52-WEEk 3863.61
5754.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.57 2.8 5.78 6
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Competitors of Aditya Birla SL Arbitrage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11763.88 0.12 0.59 1.36 2.94 6.04
Reliance Arbitrage Fund (D) 8122.73 0.08 0.46 1.40 3.27 6.23
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8057.64 0.13 0.60 1.47 -0.25 2.85
SBI Arbitrage Opportunities Fund - Direct (D) 2045.82 0.09 0.59 1.51 3.44 6.65
AXIS Arbitrage Fund (D) 1922.64 0.02 0.42 1.23 2.70 5.68
› 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 0.05 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.11
Commercial Paper 8.51
Corporate Debts 6.81
Derivatives 0.98
Equity 63.93
Fixed Deposits 17.26
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 0.51
Automobiles - Tractors 0.55
Banks - Private Sector 4.81
› More
   As On 30 Jun 2018
Company Name
JSW Steel 3.82
Dewan Hsg. Fin. 2.76
Maruti Suzuki 2.56
Aurobindo Pharma 2.38
Bharat Financial 2.28
Vedanta 1.54
MRF 1.52
Indiabulls Hous. 1.51
› 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