NAV as on 05 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 30 |
| 3 mth | 2.1 | 22 |
| 6 mth | 3.9 | 20 |
| 1 year | 8.5 | 14 |
| 2 year | 8.8 | 16 |
| 3 year | 8.9 | 9 |
| 5 year | 8.3 | 7 |
# Moneycontrol Rank within 42 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.2 | 2.1 | 2.1 | 1.8 | - |
| 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 |
| 2010 | 0.8 | 1.0 | 1.5 | 2.1 | 5.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.1 | 3.9 | 8.5 | 8.8 | 8.9 | 8.3 |
| Category avg | 0.5 | 1.8 | 3.4 | 6.0 | 6.1 | 6.3 | 5.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.3 | 0.5 | 2.5 | 2.7 | 2.6 | 2.8 |
| Best of category | 1.0 | 2.4 | 5.9 | 11.9 | 9.6 | 9.5 | 8.9 |
| Worst of category | 0.4 | 1.7 | 3.4 | 7.4 | 7.9 | 8.1 | 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) | 227.34 (Dec-31-2014) |
| 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 | 0.25% |
| Load Comments | Exit Load - 0.25% if exit within 7 days from the date of allotment. |
| 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 (%) | |||
| JM Arbitrage Advantage (G) | Not Ranked |
2,632.06 | 1.9 | 3.5 | 8.1 | 8.9 | 8.2 |
| JM Arbitrage Advantage (AB) | Not Ranked |
0.00 | 0.0 | 0.0 | -- | -- | -- |
| JM Arbitrage Advantage -Direct (G) | Not Ranked |
2,903.22 | 2.0 | 3.8 | 8.6 | -- | -- |
| Kotak Equity Arbitrage - Regular (G) | Not Ranked |
1,844.22 | 2.2 | 4.1 | 8.9 | 9.2 | 8.5 |
| Kotak Equity Arbitrage - Direct (G) | Not Ranked |
426.48 | 2.3 | 4.4 | 9.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 42.13 | 11.48 |
| Lupin | Pharmaceuticals | 40.60 | 11.07 |
| Reliance | Oil & Gas | 32.20 | 8.78 |
| Grasim | Conglomerates | 27.47 | 7.49 |
| Eicher Motors | Automotive | 11.82 | 3.22 |
| Century | Conglomerates | 11.73 | 3.20 |
| IndusInd Bank | Banking/Finance | 8.88 | 2.42 |
| Ranbaxy Labs | Pharmaceuticals | 8.16 | 2.22 |
| ITC | Tobacco | 8.04 | 2.19 |
| Bata India | Cons NonDurable | 7.50 | 2.05 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.23 | 27.53 | 15.07 |
| Pharmaceuticals | 13.29 | 14.43 | 4.11 |
| Conglomerates | 11.76 | 18.34 | 2.77 |
| Oil & Gas | 8.78 | 10.68 | 7.95 |
| Automotive | 6.85 | 7.84 | 0.95 |
| Tobacco | 2.19 | 5.50 | 2.19 |
| Equity | 66.38 |
| Others | 0.04 |
| Debt | 13.90 |
| Mutual Funds | N.A |
| Money Market | 18.92 |
| Cash / Call | 0.76 |
| Holdings | (%) |
|---|---|
| Top 5 | 42.04 |
| Top 10 | 54.12 |
| Sector | (%) |
|---|---|
| Top 3 | 42.28 |
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