Aditya Birla SL Arbitrage Fund(D)

10.81 -0.01 (-0.07%) NAV as on 23-Aug-19
52-Week High ( ) 10.82 (22-Nov-18)
52-Week Low ( ) 10.70 (28-Mar-19)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 3587.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.095.875.996.78
Category Avg3.195.846.216.27
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 (%)
7.40% HDFC Bank Limited (30/08/2019)Deposits (Placed as Margin)9.22
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets7.43
8.20% IDFC First Bank Limited (16/01/2020)Deposits (Placed as Margin)6.9
Housing Development Finance Corporation LimitedDomestic Equities6.56
Reliance Industries LimitedDomestic Equities5.8
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY