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

PLAN: Retail Plan OPTIONS: Dividend
10.885 0.01 (0.12%)

NAV as on 23 Oct, 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 Jun 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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 16
3 mth 1.5 26
6 mth 2.9 26
1 year 5.8 31
2 year 6.0 34
3 year 6.7 29
5 year 7.4 11

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 0.1 - - -
2016 - 0.2 0.2 0.5 0.3
2015 1.5 0.2 -0.3 -0.3 1.1
2014 -20.4 0.7 1.0 1.1 -18.2
2013 1.9 3.2 2.0 1.8 9.4
2012 1.6 1.8 2.5 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 2.9 5.8 6.0 6.7 7.4
Category avg 0.4 1.3 2.7 5.4 5.7 6.2 5.6
Difference of Fund returns and Category returns 0.1 0.2 0.2 0.4 0.3 0.5 1.8
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.1 0.1 5.2 4.6 6.5 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 Dividend
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 Rs.0.06 (Oct-23-2017) 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 (%)
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.23 1.5 3.2 6.5 7.3 --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,535.63 1.5 3.2 6.5 7.3 --
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,164.07 1.6 3.3 6.5 7.3 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,237.05 1.4 2.9 5.8 6.7 7.8
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,639.47 1.5 3.1 6.0 6.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 29.46 2.64
Vedanta Metals & Mining 27.56 2.47
Maruti Suzuki Automotive 23.43 2.10
Bharat Fin Banking/Finance 22.87 2.05
Reliance Oil & Gas 21.09 1.89
Dewan Housing Banking/Finance 20.75 1.86
IndusInd Bank Banking/Finance 20.20 1.81
JSW Steel Metals & Mining 19.19 1.72
SBI Banking/Finance 18.75 1.68
Century Conglomerates 17.18 1.54

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.35 0.00 0.00
Automotive 7.37 0.00 0.00
Metals & Mining 6.01 0.00 0.00
Oil & Gas 4.55 0.00 0.00
Engineering 3.37 0.00 0.00
Tobacco 2.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 64.98
Others 1.04
Debt 27.50
Mutual Funds N.A
Money Market 3.98
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 11.15
Top 10 19.76
Sector (%)
Top 3 35.73

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