NAV as on 23 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 32 |
| 3 mth | 1.6 | 38 |
| 6 mth | 3.2 | 38 |
| 1 year | 6.0 | 39 |
| 2 year | 6.9 | 39 |
| 3 year | 7.7 | 22 |
| 5 year | 8.1 | 11 |
# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 1.5 | - | - | - | - |
| 2015 | 2.3 | 2.1 | 1.3 | 1.3 | 7.3 |
| 2014 | 2.2 | 2.1 | 2.1 | 1.8 | 8.6 |
| 2013 | 2.4 | 1.9 | 2.2 | 2.4 | 9.1 |
| 2012 | 2.1 | 2.6 | 2.0 | 1.5 | 8.9 |
| 2011 | 1.8 | 2.0 | 2.2 | 1.9 | 8.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.6 | 3.2 | 6.0 | 6.9 | 7.7 | 8.1 |
| Category avg | 0.6 | 1.7 | 3.3 | 6.2 | 6.7 | 6.0 | 6.2 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | -0.1 | -0.2 | 0.2 | 1.7 | 1.9 |
| Best of category | 1.3 | 3.8 | 6.4 | 11.1 | 10.2 | 10.5 | 9.6 |
| Worst of category | 0.5 | 1.4 | 3.0 | 6.0 | 5.6 | 6.7 | 7.7 |
Investment Objective
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 15, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 597.32 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Neeraj Kumar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load - 0.50% if exit within 1 months from the date of allotment. And NIL after that. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Eqty-Arbitrage-Direct (G) | Not Ranked |
1,285.96 | 2.0 | 3.9 | 7.3 | 8.5 | -- |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
2,735.97 | 1.8 | 3.6 | 6.7 | 8.0 | 8.5 |
| ICICI Pru Eqty-Arbitrage-DP (Bonus) | Not Ranked |
0.38 | 2.0 | 3.9 | 7.3 | -- | -- |
| ICICI Pru Equity-Arbitrage- IP (G) | Not Ranked |
0.00 | 1.8 | 3.6 | 6.7 | 7.9 | 8.6 |
| Kotak Equity Arbitrage - Direct (G) | Not Ranked |
962.59 | 1.9 | 3.6 | 7.1 | 8.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 92.77 | 10.23 |
| Reliance | Oil & Gas | 86.39 | 9.52 |
| Tata Motors | Automotive | 49.56 | 5.46 |
| IOC | Oil & Gas | 41.26 | 4.55 |
| Aurobindo Pharm | Pharmaceuticals | 33.38 | 3.68 |
| Sun Pharma | Pharmaceuticals | 32.11 | 3.54 |
| Century | Conglomerates | 31.88 | 3.51 |
| Hero Motocorp | Automotive | 28.33 | 3.12 |
| ICICI Bank | Banking/Finance | 26.96 | 2.97 |
| MRF | Automotive | 19.60 | 2.16 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.35 | 21.63 | 18.28 |
| Oil & Gas | 14.07 | 17.23 | 12.56 |
| Automotive | 11.45 | 9.23 | 4.58 |
| Pharmaceuticals | 7.88 | 12.88 | 10.84 |
| Conglomerates | 3.53 | 2.03 | 1.18 |
| Food & Beverage | 3.52 | 1.75 | 0.59 |
| Equity | 68.83 |
| Others | 0.01 |
| Debt | 14.63 |
| Mutual Funds | N.A |
| Money Market | 17.54 |
| Cash / Call | -1.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.44 |
| Top 10 | 48.74 |
| Sector | (%) |
|---|---|
| Top 3 | 44.87 |
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