Sundaram Arbitrage Fund - Regular (IDCW-M)

Sundaram Arbitrage Fund - Regular (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.12	0.72	1.90	3.62	7.21	4.78	4.17	3.73
Category Avg	0.16	0.80	2.10	3.95	7.88	5.61	5.17	5.60
Category Best	0.20	0.88	2.37	4.38	9.05	6.93	6.18	7.32
Category Worst	0.12	0.72	1.90	3.62	7.21	4.78	4.17	3.73

	Dividends	Bonus
Ratio	0.75	0.00
Date	12-09-2020	12-09-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Indus Towers	Telecom - Services	9.37	3,29,800.00	9.60
Equity	Ambuja Cements	Cement & Cement Products	8.61	1,44,000.00	8.82
Equity	Reliance Industr	Petroleum Products	7.98	27,500.00	8.17
Equity	HDFC Bank	Banks	7.77	55,000.00	7.96
Equity	DLF	Realty	7.51	85,800.00	7.70
Equity	ICICI Bank	Banks	4.86	45,500.00	4.97
Equity	Manappuram Fin.	Finance	4.26	2,52,000.00	4.36
Equity	Bharti Airtel	Telecom - Services	4.22	35,150.00	4.32
Equity	ACC	Cement & Cement Products	3.72	15,300.00	3.81
Equity	Bajaj Finance	Finance	3.09	4,375.00	3.17
Equity	Dabur India	Personal Products	2.74	53,750.00	2.81
Equity	Larsen & Toubro	Construction	1.65	4,500.00	1.69
Equity	Kotak Mah. Bank	Banks	1.60	9,200.00	1.64
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.50	90,000.00	1.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.40	13,200.00	1.44
Equity	St Bk of India	Banks	0.99	13,500.00	1.02
Equity	Hind. Unilever	Diversified Fmcg	0.73	3,300.00	0.75
Equity	Siemens	Electrical Equipment	0.63	1,200.00	0.64
Equity	ITC	Diversified Fmcg	0.40	9,600.00	0.41
Equity	TCS	IT - Software	0.33	875.00	0.34
Equity	Aditya Birla Cap	Finance	0.28	16,200.00	0.28
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.61	0.00	4.72
Net CA & Others	Net CA & Others	-/-	-2.71	0.00	-2.77
Derivative Investments
Derivatives	Margin Money For Derivatives	-/-	0.48	0.00	0.49
Government Securities
Govt. Securities	GSEC2027	-/-	4.92	5,00,000.00	5.05
Govt. Securities	GSEC2026	-/-	4.92	5,00,000.00	5.04
Money Market Investments
T Bills	TBILL-364D	-/-	4.72	5,00,000.00	4.84
T Bills	TBILL-364D	-/-	4.71	5,00,000.00	4.82
T Bills	TBILL-364D	-/-	4.70	5,00,000.00	4.81

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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