Aditya Birla SL Arbitrage Fund(D)

10.79 0.00 (-0.01%) NAV as on 19-Nov-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 Return2.795.505.796.73
Category Avg3.195.846.216.27
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.87
Housing Development Finance Corporation LimitedDomestic Equities8.69
7.00% The Federal Bank Limited (05/08/2020)Deposits (Placed as Margin)5.5
7.30% HDFC Bank Limited (26/05/2020)Deposits (Placed as Margin)5.41
8.20% IDFC First Bank Limited (16/01/2020)Deposits (Placed as Margin)5.24
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 20/11/2019 As on 20/11/2019

12022.10 (0.69) 40695.24 (0.56)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions1008.00-186.70-15.63

Portfolio Comparison

MUTUAL FUND ACTIVITY