Aditya Birla SL Arbitrage Fund(D)

10.81 0.01 (0.13%) NAV as on 18-Jul-18
52-Week High ( ) 10.96 (29-Aug-17)
52-Week Low ( ) 10.77 (28-May-18)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 4010.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.716.406.166.91
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 (%)
7.1% HDFC Bank Limited (01/06/2019)Deposits (Placed as Margin)8.78
6.99% IDFC Bank Limited (23/01/2019)Deposits (Placed as Margin)5.61
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets4.11
JSW Steel LimitedDomestic Equities3.82
Tata Motors Finance Limited (31/07/2018) ** #Commercial Paper3.71
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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 19/07/2018 As on 19/07/2018

10957.10 (-0.21) 36351.23 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
MVL0.300.0520.00
Ortel Communications11.401.8018.75

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Cupid188.75-40.90-17.81

Portfolio Comparison

MUTUAL FUND ACTIVITY