Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹20.2892 ↑ 0.00 (0.01 %) as on 26 May 20

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR return of 6.7% since its launch. Ranked 7 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6% and 2017 was 5.6% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

NAV as on 26 May 20	₹20.2892 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Apr 2020	₹3,254 Cr.
Launch Date	24 Jul 2009
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	4.88
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Arbitrage Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	6.1%
3 Year	6%
5 Year	6.1%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%
2015	7.6%
2014	8.3%
2013	9.5%
2012	7.1%
2011	7.1%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,653
30 Apr 17	₹11,312
30 Apr 18	₹11,976
30 Apr 19	₹12,732
30 Apr 20	₹13,504

Aditya Birla Sun Life Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.33%
Debt	0.77%

Sector Allocation

Sector	Value
Cash Equivalent	99.33%
Corporate	0.77%

Rating	Value
AA	2.5%
AAA	97.5%

Aditya Birla Sun Life Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	19.57%
Energy	8.72%
Basic Materials	8.11%
Technology	6.87%
Health Care	5.66%
Communication Services	4.84%
Consumer Cyclical	3.72%
Consumer Defensive	2.27%
Industrials	2.26%
Utility	1.41%
Real Estate	0.64%

Aditya Birla Sun Life Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		64%	₹2,088 Cr	208,758 ↓ -9,336
Clearing Corporation Of India Limited CBLO \| -		9%	₹296 Cr
Hdfc_(28/05/2020) Derivatives \| -		7%	-₹226 Cr	1,180,000 ↑ 1,180,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 18 \| HDFC	Mortgage Finance	7%	₹226 Cr	1,180,000 ↓ -403,250
Infy_(28/05/2020) Derivatives \| -		5%	-₹167 Cr	2,330,400 ↑ 2,330,400
Infosys Ltd (Technology) Equity, Since 31 Jan 20 \| INFY	Information Technology Services	5%	₹167 Cr	2,330,400 ↑ 912,000
Net Receivables / (Payables) Net Current Assets \| -		5%	-₹165 Cr
Reverse Repo CBLO/Reverse Repo \| -		4%	₹145 Cr
Reliance_(28/05/2020) Derivatives \| -		4%	-₹145 Cr	988,500 ↑ 988,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹145 Cr	988,500 ↓ -997,000

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	5.3 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Arbitrage Fund Growth	₹20.2892 ↑ 0.00	2.84 %	6.11 %	6.02 %	6.11 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹10.7658 ↓ -0.05	2.11 %	4.95 %	5.02 %	5.62 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹10.7658 ↓ -0.05	2.11 %	4.95 %	5.02 %	5.62 %
Data as on 26 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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