Aditya Birla SL Arbitrage Fund(D)

10.79 0.00 (0.03%) NAV as on 14-Dec-18
52-Week High ( ) 10.92 (31-Jan-18)
52-Week Low ( ) 10.75 (25-Sep-18)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 3832.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.745.536.106.85
Category Avg3.356.336.607.15
Category Best6.6510.097.3212.20
Category Worst2.555.205.941.24

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.54% HDFC Bank Limited (30/08/2019)Deposits (Placed as Margin)10.66
7.95% IDFC Bank Limited (14/08/2019)Deposits (Placed as Margin)8.92
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets6.59
JSW Steel LimitedDomestic Equities4.06
Aurobindo Pharma LimitedDomestic Equities3.83
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt35100
MMI35100
Derivatives065
Equity 065
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY