Aditya Birla SL Arbitrage Fund(D)

10.80 0.02 (0.15%) NAV as on 21-Sep-18
52-Week High ( ) 10.92 (31-Jan-18)
52-Week Low ( ) 10.75 (31-Aug-18)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 3687.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.605.596.076.87
Category Avg3.356.336.607.15
Category Best6.6510.097.3212.20
Category Worst2.555.205.941.24

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)13.8
7.80% IDFC Bank Limited (14/08/2019)Deposits (Placed as Margin)8.73
JSW Steel LimitedDomestic Equities5.06
Dewan Housing Finance Corporation LimitedDomestic Equities3.19
Aurobindo Pharma LimitedDomestic Equities3.06
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY