Aditya Birla SL Arbitrage Fund(DR)

10.85 0.01 (0.08%) NAV as on 23-Oct-20
52-Week High ( ) 10.85 (23-Oct-20)
52-Week Low ( ) 10.69 (25-Mar-20)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 3838.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.584.105.096.50
Category Avg1.394.045.305.48
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 (%)
HDFC Bank Ltd.Deposits (Placed as Margin)20.18
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.04
Reliance Industries Ltd.Domestic Equities8.29
Housing Development Finance Corporation Ltd.Domestic Equities7.65
Bharti Airtel Ltd.Domestic Equities4.38
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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 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY