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Aditya Birla SL Arbitrage Fund - Dir (IDCW)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1.03
NAV 26 Nov 2021 11.25 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 8942.27
9088.27
52-WEEk 3335.35
9195.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.55 2.39 4.81 4.95
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 1.03 (31 Jul 13)
Inception Date 29 Jul 13
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 18-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.17
Derivatives 0.68
Equity 66.70
Indian Mutual Funds 26.63
Reverse Repo 6.21
› More
   As On 15 Nov 2021
Sector Name Amount
Aluminium and Aluminium Products 0.56
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 0.31
Automobiles - Scooters And 3 - Wheelers 0.12
Automobiles - Tractors 0.75
Banks - Private Sector 4.78
› More
   As On 15 Nov 2021
Company Name
Adani Ports 3.89
Reliance Industr 3.08
St Bk of India 2.58
JSW Steel 2.29
ICICI Bank 2.28
Bharti Airtel 2.17
Vedanta 2.00
Tata Steel 1.74
› 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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