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Aditya Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
17.494 0 (0.01%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 16
3 mth 1.5 17
6 mth 3.0 24
1 year 5.7 28
2 year 6.0 32
3 year 6.7 27
5 year 7.4 10

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.4 1.6 - -
2016 1.6 1.5 1.7 1.6 6.6
2015 2.4 2.1 1.5 1.3 7.5
2014 2.9 1.6 1.5 2.0 8.4
2013 1.9 3.2 2.0 1.8 9.4
2012 1.6 1.8 2.4 1.0 7.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.0 5.7 6.0 6.7 7.4
Category avg 0.4 1.2 2.6 5.1 5.5 6.0 5.4
Difference of Fund returns and Category returns 0.1 0.3 0.4 0.6 0.5 0.7 2.0
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.2 2.5 4.5 4.6 6.4 7.1

Investment Info

Investment Objective

An Open ended Equity Scheme with an investment objective 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 & Futures).

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 24, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,115.84 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lovelish Solanki
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% for redemption / switch-out of units within 30 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,164.07 1.6 3.3 6.3 7.3 --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,639.47 1.5 3.0 5.8 6.7 7.7
Kotak Equity Arbitrage - Regular (FD) Not Ranked
104.70 0.2 0.0 -- -- --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,535.63 1.5 3.2 6.2 7.3 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,237.05 1.4 2.8 5.5 6.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 153.17 3.08
Maruti Suzuki Automotive 149.53 3.01
Dewan Housing Banking/Finance 108.85 2.19
Bharat Fin Banking/Finance 87.46 1.76
JSW Steel Metals & Mining 75.21 1.51
Vedanta Metals & Mining 72.59 1.46
Century Conglomerates 70.59 1.42
Federal Bank Banking/Finance 65.09 1.31
Rel Capital Banking/Finance 57.14 1.15
Indiabulls Real Retail & Real Estate 56.62 1.14

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.74 0.00 0.00
Automotive 9.05 0.00 0.00
Metals & Mining 5.18 0.00 0.00
Engineering 3.63 0.00 0.00
Pharmaceuticals 3.19 0.00 0.00
Tobacco 3.08 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 64.46
Others 1.06
Debt 30.18
Mutual Funds N.A
Money Market 3.41
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 11.55
Top 10 18.03
Sector (%)
Top 3 33.97

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