Aditya Birla SL Arbitrage Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL Arbitrage Fund(G)	0.06	0.10	0.48	1.58	6.40	6.99	6.35	5.91	6.30
Hybrid - Arbitrage Fund	0.06	0.12	0.50	1.66	6.51	7.17	6.55	6.06	5.86

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

24-Jul-2009
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

365,092.24
Scheme Plan

--
Scheme Class

Hybrid - Arbitrage Fund
Objectives

To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

0.25
Latest NAV

27.6104
Fund Manager

Mr. Lovelish Solanki
Fund Manager Profile

Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.09

Company	Market Value	hold percentage
ANGEL ONE LIMITED	2490.08	0.09

Sector	hold percentage
Finance	0.09%
Company Market Value Holding ANGEL ONE LIMITED 2490.08 0.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Arbitrage Fund - Growth	141.35	0.51	1.92	3.3	6.7	0
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	305.96	0.47	1.65	3.04	6.6	0
UTI Arbitrage Fund - Regular Plan - Growth Option	3017.2	0.51	1.62	3.04	6.51	7.12
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	8085.93	0.47	1.58	2.96	6.47	7.11
ITI Arbitrage Fund - Regular Plan - Growth Option	6.14	0.51	1.6	2.93	6.43	6.81
WhiteOak Capital Arbitrage Fund Regular Plan Growth	75.6	0.5	1.64	3.05	6.41	0
ICICI Prudential Equity Arbitrage Fund - Growth	10188.57	0.49	1.62	2.98	6.41	7.04
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	3650.92	0.48	1.58	2.96	6.4	6.99
Invesco India Arbitrage Fund - Regular Plan - Growth Option	3507.17	0.46	1.59	3.01	6.38	7.08
Kotak Arbitrage Fund - Growth	20587.12	0.49	1.6	2.97	6.37	7.18

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	6.38	5.9	5.86	6.32	6.94