Aditya Birla SL Arbitrage Fund(D)

10.83 0.00 (0.02%) NAV as on 29-Oct-20
52-Week High ( ) 10.85 (23-Oct-20)
52-Week Low ( ) 10.69 (25-Mar-20)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 3838.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.844.325.156.52
Category Avg1.454.025.295.48
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Deposits (Placed as Margin)20.18
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.04
Reliance Industries Ltd.Domestic Equities8.29
Housing Development Finance Corporation Ltd.Domestic Equities7.65
Bharti Airtel Ltd.Domestic Equities4.38
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INvestment Pattern Details

Type Minimum Maximum
Debt35100
MMI35100
Derivatives065
Equity 065
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Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11670.80 (-0.50) 39749.85 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Reliance Power3.500.5016.67
HBL Power Sys20.652.4013.15

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY