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Aditya Birla SL Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.74
NAV 09 Jul 2020 10.75 0.00
(0.00%)

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 - - 1.81 4.33 5.25
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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) 14663.37 -0.03 -0.06 0.84 2.12 4.49
ICICI Pru Equity - Arbitrage Fund (D) 10520.41 -0.03 -0.06 0.83 2.26 4.59
Nippon India Arbitrage Fund (D) 7943.58 -0.01 0.05 1.00 2.28 4.70
SBI Arbitrage Opportunities Fund (D) 5200.43 -0.05 -0.11 0.35 1.67 4.01
AXIS Arbitrage Fund (D) 3026.81 -0.04 -0.05 0.27 1.58 3.98
› 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 0.03 (Rs) 15-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 5.30
Derivatives 1.42
Equity 61.81
Fixed Deposits 26.40
Reverse Repo 8.94
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.57
Automobiles - Scooters And 3 - Wheelers 0.52
Banks - Private Sector 8.09
Banks - Public Sector 3.23
› More
   As On 31 May 2020
Company Name
H D F C 6.50
Bharti Airtel 4.97
Reliance Inds. 4.43
ICICI Bank 3.92
Axis Bank 3.90
St Bk of India 3.23
Hind. Unilever 2.64
Sun Pharma.Inds. 2.18
› 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