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 21 Sep 2018 18.91 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 3687.97
3687.97
52-WEEk 3687.97
5754.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.63 3.21 6.55 6.65
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 2.06
Commercial Paper 0.67
Corporate Debts 2.69
Derivatives 1.17
Equity 72.62
Fixed Deposits 22.57
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.38
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 0.86
Automobiles - Passenger Cars 3.28
Automobiles - Scooters And 3 - Wheelers 0.50
Automobiles - Tractors 0.59
Banks - Private Sector 5.01
Banks - Public Sector 2.18
› More
   As On 31 Aug 2018
Company Name
JSW Steel 5.06
Dewan Hsg. Fin. 3.19
Aurobindo Pharma 3.06
Indiabulls Hous. 2.58
Maruti Suzuki 2.49
Bharat Financial 2.38
Jindal Steel 1.91
L&T Fin.Holdings 1.76
› 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