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you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Arbitrage Fund - Retail Plan (G)

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

Previous Name: Aditya Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (G)
Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 112088
Fact Sheet Buy
18.075 -0.01 ( -0.06 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Enhanced Arbitrage Fund has been renamed as Aditya Birla Sun Life Arbitrage Fund w.e.f. May 21, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 23
3 Months 1.3 34
6 Months 2.8 27
1 Year 5.8 26
2 Years 5.9 27
3 Years 6.0 26
5 Years 7.0 17

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.4 1.4 1.6 1.2 5.7
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.3 2.8 5.8 5.8 5.9 6
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns 0 -0.1 0 0.2 0.1 0.1 1.2
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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).

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 07, 0009

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1604.79 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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:

    Aditya Birla Sun Life Enhanced Arbitrage Fund has been renamed as Aditya Birla Sun Life Arbitrage Fund w.e.f. May 21, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
JSW Steel Metals & Mining 155.53 3.81
ITC Tobacco 106.60 2.75
Dewan Housing Banking/Finance 112.40 2.61
Maruti Suzuki Automotive 99.31 2.43
Bharat Fin Banking/Finance 92.58 2.27
Aurobindo Pharm Pharmaceuticals 64.28 1.80
L&T Finance Banking/Finance 61.46 1.57
Bharti Airtel Telecom 73.39 1.53
MRF Automotive 62.50 1.51
Jindal Steel Metals & Mining 55.68 1.36
Asset Allocation (%) As on May 31, 2018
Equity 63.51
Others 0.46
Debt 22.93
Mutual Funds 0.00
Money Market 9.50
Cash / Call 3.60
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 18.80
Metals & Mining 8.25
Automotive 6.82
Pharmaceuticals 5.54
Engineering 2.84
Tobacco 2.75
Concentration As on May 31, 2018
Holdings %
Top 5 13.87
Top 10 63.51
Sectors %
Top 3 33.87
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