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 15 Jan 2019 19.30 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 3465.82
3465.82
52-WEEk 3465.82
5754.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.39 3.21 6.54 6.68
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

Competitors of Aditya Birla SL Arbitrage Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 13188.63 0.05 0.31 1.35 3.05 6.19
Reliance Arbitrage Fund (G) 9875.86 0.07 0.34 1.37 3.03 6.59
ICICI Pru Equity - Arbitrage Fund (G) 8819.79 0.06 0.33 1.37 3.00 6.08
SBI Arbitrage Opportunities Fund (G) 2862.72 0.03 0.30 1.33 2.76 6.09
AXIS Arbitrage Fund (G) 2215.48 0.07 0.39 1.47 2.97 5.97
› More

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 31 Dec 2018
Category Share (%)
CBLO 5.04
Commercial Paper 1.40
Corporate Debts 2.15
Derivatives 0.57
Equity 69.15
Fixed Deposits 21.62
Net CA & Others 0.02
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.48
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.52
Automobiles - Tractors 0.52
Banks - Private Sector 7.12
Banks - Public Sector 4.12
› More
   As On 31 Dec 2018
Company Name
H D F C 5.28
JSW Steel 4.38
Aurobindo Pharma 3.83
ITC 3.71
Yes Bank 3.17
Reliance Inds. 2.73
St Bk of India 2.45
Axis Bank 1.71
› 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