SBI Arbitrage Opportunities Fund (G)
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SBI Arbitrage Opportunities Fund (G)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Arbitrage Opportunities Fund (G)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Arbitrage Funds
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Launch Date
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15-Sep-06
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Fund Manager
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Neeraj Kumar
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Net Assets (Rs. cr)
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48.16
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NAV Date
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19-Jun-13
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NAV [Rs.]
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16.3
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Buy/Resale Price [Rs.]
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16.25
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Sell/Repurchase Price [Rs.]
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16.29
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Entry Load %
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NIL
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Exit Load %
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for investments below Rs.50lacs-0.25%
for investments of Rs.50lacs & above-Nil
On an ongoing basis there will be an exit load of 2.25% for exit within 6months from the date of allotment
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.9 |
2.2 |
4.6 |
8.7 |
8.5 |
7.2 |
7.6 |
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Category Avg
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5.8 |
2.7 |
5.4 |
7.7 |
7.3 |
8.2 |
NA |
8.1 |
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Category Best
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9.4 |
7.2 |
8.0 |
11.4 |
9.6 |
8.7 |
NA |
9.1 |
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Category Worst
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[1.7] |
[0.2] |
4.1 |
5.8 |
6.3 |
7.7 |
NA |
7.3 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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25,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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M & M
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20,000
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Maruti Suzuki
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10,500
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Allahabad Bank
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40,000
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Tech Mahindra
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4,000
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Tata Comm
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7,000
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Out
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Name of the Company
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No of shares
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Shriram Trans.
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30,000
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Cipla
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26,000
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Mcleod Russel
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6,000
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | punjab national bank | Banks | 9.3 | 52,500 | 4.0 | | Equity | united spirits ltd. | Alcoholic Beverages | 7.2 | 14,000 | 3.1 | | Equity | lic housing finance ltd. | Finance | 5.7 | 100,000 | 2.4 | | Equity | reliance industries ltd. | Refineries | 5.5 | 30,000 | 2.4 | | Equity | shriram transport finance co.ltd. | Finance | 5.2 | 30,000 | 2.2 | | Equity | gujarat state petronet ltd. | Miscellaneous | 4.5 | 292,000 | 2.0 | | Equity | grasim industries ltd. | Textiles | 4.2 | 6,250 | 1.8 | | Equity | tata motors ltd.-dvr-a-ordinary | Automobile | 4.0 | 100,000 | 1.7 | | Equity | future retail ltd. | Retail | 3.4 | 102,000 | 1.5 | | Equity | coal india ltd. | Mining & Mineral products | 2.8 | 38,000 | 1.2 | | Equity | cipla ltd. | Pharmaceuticals | 2.4 | 26,000 | 1.1 | | Equity | hexaware technologies ltd. | IT - Software | 2.2 | 116,000 | 1.0 | | Equity | mrf ltd. | Tyres | 1.9 | 625 | 0.8 | | Equity | raymond ltd. | Textiles | 1.8 | 27,000 | 0.8 | | Equity | shree renuka sugars ltd. | Sugar | 1.7 | 304,000 | 0.7 | | Equity | oracle financial services software ltd. | IT - Software | 1.6 | 2,625 | 0.7 | | Equity | cesc ltd. | Power Generation & Distribution | 1.5 | 23,000 | 0.7 | | Equity | power finance corporation ltd. | Finance | 1.4 | 32,000 | 0.6 | | Equity | tata steel ltd. | Steel | 1.4 | 20,000 | 0.6 | | Equity | ntpc ltd. | Power Generation & Distribution | 1.4 | 38,000 | 0.6 | | Equity | chambal fertilizers & chemicals ltd. | Fertilizers | 1.4 | 112,000 | 0.6 | | Equity | the indian hotels co. ltd. | Hotels & Restaurants | 1.3 | 100,000 | 0.6 | | Equity | yes bank ltd. | Banks | 1.0 | 9,000 | 0.5 | | Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 1.0 | 168,000 | 0.4 | | Equity | mcleod russel india ltd. | Plantation & Plantation Products | 0.4 | 6,000 | 0.2 | | Equity | reliance power ltd. | Power Generation & Distribution | 0.4 | 24,000 | 0.2 | | Money Market Investments | | Certificate of Deposits | vijaya bank | UR / N.A. | 2.3 | NA | 1.0 | | Term Deposits | | Fixed Deposits | hdfc bank ltd. (duration 368 days) | -/- | 3.2 | NA | 1.4 | | Fixed Deposits | corporation bank ltd. (duration 222 days) | -/- | 2.3 | NA | 1.0 | | Fixed Deposits | corporation bank ltd. (duration 222 days) | -/- | 2.3 | NA | 1.0 | | Fixed Deposits | hdfc bank ltd. (duration 369 days) | -/- | 2.3 | NA | 1.0 | | Fixed Deposits | hdfc bank ltd. (duration 366 days) | -/- | 2.3 | NA | 1.0 | | Fixed Deposits | hdfc bank ltd. (duration 366 days) | -/- | 2.3 | NA | 1.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 7.6 | NA | 3.3 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 1.5 | NA | 0.6 | | Net CA & Others | net current assets | -/- | [0.9] | NA | [0.4] |
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