Aditya Birla SL Arbitrage Fund - Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 3838.81

Aditya Birla SL Arbitrage Fund - Dir Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 21.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Redemption / Switch - out of units before 90 days from the date of allotment - 0.75% For Redemption / Switch - out of units on or after 90 days but before 180 days from the date of allotment - 0.50% For redemption / Switch - out of units on or after 180 days from the date of allotment - Nil.

Aditya Birla SL Arbitrage Fund - Dir Growth - NAV Chart

Aditya Birla SL Arbitrage Fund - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 0.17 0.84 1.47 4.63 6.09 6.34 4.39
Category Avg [0.01] 0.14 0.75 1.18 3.67 5.13 5.71 5.37
Category Best 0.07 0.60 1.37 2.52 5.73 6.49 6.62 9.01
Category Worst [0.10] [0.18] [0.57] [0.80] [0.46] 1.80 3.62 [5.33]

Aditya Birla SL Arbitrage Fund - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Arbitrage Fund - Dir Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Natl. Aluminium 3400000
Interglobe Aviat 34500
Page Industries 1980
Apollo Tyres 60000
Bharat Forge 13500
Eicher Motors 1750
Exide Inds. 21600
Power Fin.Corpn. 18600
Out
Name of the Company No of shares
Wipro 675200
ACC 56000
Ashok Leyland 747000
Petronet LNG 231000
Mindtree 35200
MRF 510
Power Grid Corpn 160000
NTPC 153900
REC Ltd 114000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 8.46 1,619,700.00 311.56
Equity Reliance Industr PETROLEUM PRODUCTS 7.28 1,305,425.00 268.20
Equity Bharti Airtel TELECOM - SERVICES 4.64 3,938,928.00 170.85
Equity ICICI Bank BANKS 4.32 4,056,250.00 159.25
Equity Axis Bank BANKS 3.40 2,539,200.00 125.06
Equity Aurobindo Pharma PHARMACEUTICALS 2.89 1,375,400.00 106.27
Equity JSW Steel FERROUS METALS 2.37 2,829,600.00 87.43
Equity St Bk of India BANKS 1.99 3,864,000.00 73.13
Equity Grasim Inds CEMENT 1.93 911,050.00 70.91
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.51 1,191,400.00 55.49
Equity Adani Ports TRANSPORTATION 1.40 1,437,500.00 51.73
Equity Dr Reddy's Labs PHARMACEUTICALS 1.32 99,250.00 48.52
Equity ITC CONSUMER NON DURABLES 1.23 2,748,800.00 45.42
Equity Hind. Unilever CONSUMER NON DURABLES 1.13 201,600.00 41.76
Equity Cipla PHARMACEUTICALS 1.07 523,900.00 39.53
Equity Divi's Lab. PHARMACEUTICALS 1 117,200.00 36.82
Equity Infosys SOFTWARE 0.98 342,000.00 36.27
Equity B P C L PETROLEUM PRODUCTS 0.88 918,000.00 32.54
Equity Nestle India CONSUMER NON DURABLES 0.86 18,350.00 31.49
Equity TCS SOFTWARE 0.79 109,200.00 29.10
Equity Tata Consumer CONSUMER NON DURABLES 0.73 545,400.00 26.88
Equity IndusInd Bank BANKS 0.73 456,800.00 26.75
Equity UPL PESTICIDES 0.72 583,700.00 26.46
Equity Maruti Suzuki AUTO 0.64 34,000.00 23.68
Equity Britannia Inds. CONSUMER NON DURABLES 0.58 61,200.00 21.26
Equity Vedanta NON - FERROUS METALS 0.55 2,114,200.00 20.24
Equity HCL Technologies SOFTWARE 0.49 215,600.00 18.15
Equity Biocon PHARMACEUTICALS 0.49 446,200.00 18.01
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.47 408,000.00 17.22
Equity Tata Motors AUTO 0.45 1,254,000.00 16.63
Equity H P C L PETROLEUM PRODUCTS 0.45 877,500.00 16.47
Equity Tata Steel FERROUS METALS 0.44 394,400.00 16.19
Equity UltraTech Cem. CEMENT 0.43 34,400.00 15.73
Equity United Spirits CONSUMER NON DURABLES 0.42 306,250.00 15.44
Equity Tech Mahindra SOFTWARE 0.42 189,600.00 15.42
Equity HDFC Life Insur. FINANCE 0.40 249,700.00 14.73
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.37 147,950.00 13.75
Equity Bandhan Bank BANKS 0.36 459,000.00 13.29
Equity Bajaj Finserv FINANCE 0.34 22,625.00 12.61
Equity Jindal Steel FERROUS METALS 0.34 655,000.00 12.54
Equity Dabur India CONSUMER NON DURABLES 0.32 232,500.00 11.89
Equity Jubilant Food. CONSUMER NON DURABLES 0.32 53,500.00 11.63
Equity L&T Fin.Holdings FINANCE 0.31 1,774,800.00 11.43
Equity Lupin PHARMACEUTICALS 0.29 117,300.00 10.67
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.29 1,223,600.00 10.65
Equity Natl. Aluminium NON - FERROUS METALS 0.28 3,400,000.00 10.32
Equity Marico CONSUMER NON DURABLES 0.27 274,000.00 9.77
Equity Escorts AUTO 0.25 78,100.00 9.38
Equity Titan Company CONSUMER DURABLES 0.25 79,500.00 9.27
Equity M & M AUTO 0.25 155,400.00 9.23
Equity NMDC MINERALS/MINING 0.23 1,045,200.00 8.62
Equity Ambuja Cements CEMENT 0.23 321,000.00 8.34
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.22 429,000.00 8.06
Equity Glenmark Pharma. PHARMACEUTICALS 0.21 165,600.00 7.86
Equity Coal India MINERALS/MINING 0.21 688,200.00 7.86
Equity Tata Power Co. POWER 0.21 1,498,500.00 7.81
Equity Pidilite Inds. CHEMICALS 0.21 48,500.00 7.62
Equity DLF CONSTRUCTION 0.20 471,900.00 7.47
Equity Adani Enterp. TRADING 0.20 212,000.00 7.20
Equity SBI Life Insuran FINANCE 0.19 93,000.00 7.15
Equity Asian Paints CONSUMER NON DURABLES 0.19 31,500.00 6.97
Equity Mahanagar Gas GAS 0.18 83,400.00 6.80
Equity Muthoot Finance FINANCE 0.17 49,500.00 6.09
Equity S A I L FERROUS METALS 0.16 1,748,000.00 6
Equity Federal Bank BANKS 0.13 960,500.00 4.85
Equity Interglobe Aviat TRANSPORTATION 0.12 34,500.00 4.52
Equity Piramal Enterp. FINANCE 0.12 34,100.00 4.30
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.11 27,300.00 4.14
Equity Page Industries TEXTILE PRODUCTS 0.11 1,980.00 3.97
Equity Manappuram Fin. FINANCE 0.10 240,000.00 3.73
Equity Bajaj Auto AUTO 0.09 11,000.00 3.18
Equity Info Edg.(India) SOFTWARE 0.08 8,250.00 2.93
Equity I O C L PETROLEUM PRODUCTS 0.08 347,700.00 2.77
Equity Hindalco Inds. NON - FERROUS METALS 0.07 159,100.00 2.72
Equity Shriram Trans. FINANCE 0.06 33,350.00 2.31
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.04 525,000.00 1.47
Equity Bank of Baroda BANKS 0.03 270,600.00 1.13
Equity GMR Infra. CONSTRUCTION PROJECT 0.02 360,000.00 0.84
Equity Apollo Tyres AUTO ANCILLARIES 0.02 60,000.00 0.84
Equity Godrej Consumer CONSUMER NON DURABLES 0.02 12,000.00 0.80
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.02 13,500.00 0.61
Equity SRF INDUSTRIAL PRODUCTS 0.01 1,000.00 0.44
Equity Eicher Motors AUTO 0.01 1,750.00 0.37
Equity Exide Inds. AUTO ANCILLARIES 0.01 21,600.00 0.34
Equity Shree Cement CEMENT 0.01 100.00 0.22
Equity Power Fin.Corpn. FINANCE 0 18,600.00 0.16
Equity Indiabulls Hous. FINANCE 0 3,100.00 0.04
 
Derivative Investments
Derivatives Derivatives -/- [0.40] 0.00 [14.84]
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Liquid Fund - Direct (G) -/- 8.16 9,179,928.00 300.42
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
Fixed Deposits HDFC Bank -/- 0.68 0.00 24.99
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 10.53 0.00 387.87
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.77] 0.00 [28.21]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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