Aditya Birla SL Arbitrage Fund(D)

10.71 0.00 (-0.03%) NAV as on 24-Apr-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 ) 3299.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.605.275.966.78
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 (%)
7.68% HDFC Bank Limited (30/08/2019)Deposits (Placed as Margin)12.38
8.20% IDFC First Bank Limited (16/01/2020)Deposits (Placed as Margin)9
Housing Development Finance Corporation LimitedDomestic Equities7.37
Reliance Industries LimitedDomestic Equities5.75
Yes Bank LimitedDomestic Equities5
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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 25/04/2019 As on 25/04/2019

11641.80 (-0.72) 38730.86 (-0.83)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MRO-TEK Realty43.957.3019.92

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY