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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 24 Apr 2020 21.00 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3004.31
5769.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.59 3.11 6.76 6.7
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Derivatives 1.29
Equity 72.40
Fixed Deposits 27.75
Reverse Repo 18.79
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.19
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 1.51
Automobiles - Scooters And 3 - Wheelers 0.04
Automobiles - Tractors 0.12
Banks - Private Sector 5.86
› More
   As On 31 Mar 2020
Company Name
H D F C 8.61
Reliance Inds. 7.36
Axis Bank 4.70
Sun Pharma.Inds. 4.36
Hind. Unilever 3.91
Infosys 3.03
Bharti Airtel 2.68
TCS 2.43
› 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