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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 16 Oct 2019 20.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4692.09
4692.09
52-WEEk 2918.98
4692.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 0.55 3.81 7.02 6.75
Sensex 2.14 6.05 -1.49 11.24 40.54
Nifty 2.14 6.08 -2.65 9.78 34.68

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) 15972.44 0.21 0.48 1.47 3.35 6.34
ICICI Pru Equity - Arbitrage Fund (G) 12925.03 0.16 0.44 1.36 3.35 6.23
Nippon India Arbitrage Fund (G) 9441.45 0.23 0.50 1.45 3.49 6.48
SBI Arbitrage Opportunities Fund (G) 4969.65 0.13 0.44 1.51 3.51 6.34
UTI-Arbitrage Fund (G) 2751.18 0.22 0.49 1.44 3.38 6.44
› 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 30 Sep 2019
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 1.80
Corporate Debts 7.21
Derivatives 0.82
Equity 68.13
Fixed Deposits 18.26
Reverse Repo 7.96
› More
   As On 30 Sep 2019
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 0.56
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 1.56
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.17
Banks - Private Sector 6.74
› More
   As On 30 Sep 2019
Company Name
Reliance Inds. 8.85
H D F C 7.61
TCS 3.22
Sun Pharma.Inds. 3.02
St Bk of India 2.89
ITC 2.56
Aurobindo Pharma 2.15
Infosys 2.13
› 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