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

PLAN: Retail Plan OPTIONS: Dividend
10.809 0.02 (0.14%)

NAV as on 18 May, 2018

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 Dec 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 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 20
3 mth 1.3 16
6 mth 2.8 22
1 year 5.8 25
2 year 6.7 23
3 year 7.2 22
5 year 9.5 17

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 0.1 - -0.1 0.4
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

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 -0.1 -0.8 -0.6 -0.8 6.7 7.2 9.5
Category avg 0.3 1.2 2.6 5.4 5.7 5.8 4.9
Difference of Fund returns and Category returns -0.4 -2.0 -3.2 -6.2 1.0 1.4 4.6
Best of category 0.5 1.7 3.6 6.9 7.0 7.1 8.0
Worst of category -0.1 0.9 2.2 4.9 5.7 5.8 6.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 24, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,604.79 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Mar-19-2018) 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 - Regular (G) Not Ranked
4,924.02 1.5 3.1 6.1 6.3 7.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.6 3.3 6.6 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.4 2.9 5.8 6.2 7.4
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.8 5.5 6.0 7.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.6 3.2 6.4 6.8 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
JSW Steel Metals & Mining 143.91 3.72
Dewan Housing Banking/Finance 111.44 2.88
ITC Tobacco 107.27 2.78
Maruti Suzuki Automotive 102.54 2.65
Bharat Fin Banking/Finance 92.21 2.39
Bharti Airtel Telecom 69.90 1.81
Aurobindo Pharm Pharmaceuticals 68.87 1.78
MRF Automotive 66.90 1.73
Century Conglomerates 65.55 1.70
L&T Finance Banking/Finance 65.55 1.70

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.98 19.09 19.09
Automotive 8.09 6.54 6.54
Metals & Mining 7.62 6.64 6.64
Pharmaceuticals 5.56 4.52 4.52
Engineering 3.29 2.72 2.72
Utilities 3.22 1.85 1.85

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 70.45
Others 0.05
Debt 23.63
Mutual Funds N.A
Money Market 4.91
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 14.42
Top 10 23.14
Sector (%)
Top 3 35.69

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