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Aditya Birla SL Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 0.60
NAV 14 Oct 2021 22.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8675.34
8675.34
52-WEEk 3335.35
9195.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.25 2.29 4.5 5.52
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 0.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.18
Derivatives 0.65
Equity 68.47
Indian Mutual Funds 28.33
Reverse Repo 2.99
Rights 0.00
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.01
Aluminium and Aluminium Products 1.25
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.51
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 4.58
Adani Ports 4.01
Reliance Industr 2.78
St Bk of India 2.77
JSW Steel 2.58
Tata Steel 2.22
Vedanta 1.86
Sun Pharma.Inds. 1.82
› 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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