Aditya Birla SL Arbitrage Fund(IDCW)

11.02 0.01 (0.06%) NAV as on 12-May-21
52-Week High ( ) 11.03 (23-Apr-21)
52-Week Low ( ) 10.74 (23-Jun-20)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 6031.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.973.664.826.39
Category Avg1.632.954.845.40
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 (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDomestic Mutual Funds Units14.63
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units6.32
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.02
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.9
ICICI Bank Ltd.Domestic Equities3.53
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY