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Aditya Birla SL Arbitrage Fund - Dir (D)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1.03
NAV 26 May 2020 11.06 -0.05
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 3254.02
3254.02
52-WEEk 3004.31
5769.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.07 5.2 5.87
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12043.28 0.11 0.49 1.33 2.49 5.22
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.10 0.50 1.50 2.69 5.40
Nippon India Arbitrage Fund (D) 7068.17 0.10 0.53 1.31 2.55 5.39
SBI Arbitrage Opportunities Fund (D) 4746.55 0.04 0.21 1.04 2.23 5.10
UTI-Arbitrage Fund (D) 2438.04 0.13 0.55 1.33 2.49 5.37
› More

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 0.11 (Rs) 13-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 0.77
Derivatives 1.16
Equity 64.01
Fixed Deposits 25.58
Reverse Repo 13.55
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.34
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 0.21
Automobiles - Tractors 0.26
Banks - Private Sector 4.76
› More
   As On 30 Apr 2020
Company Name
H D F C 6.95
Infosys 5.12
Reliance Inds. 4.45
Bharti Airtel 3.50
St Bk of India 3.27
Axis Bank 2.33
ICICI Bank 2.20
Sun Pharma.Inds. 1.98
› 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