Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹22.9259 ↓ -0.01 (-0.04 %) as on 2 Jun 23

(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 6.2% since its launch. Ranked 7 in Arbitrage category. Return for 2022 was 4.1% , 2021 was 3.8% and 2020 was 4.1% .

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

NAV as on 2 Jun 23	₹22.9259 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 30 Apr 2023	₹3,651 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	0.99 %
Sharpe Ratio	-1.44
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 2 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	5.5%
3 Year	4.1%
5 Year	4.9%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.1%
2021	3.8%
2020	4.1%
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%
2015	7.6%
2014	8.3%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,657
31 May 20	₹11,316
31 May 21	₹11,650
31 May 22	₹12,068
31 May 23	₹12,723

Aditya Birla Sun Life Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.28%
Debt	1.08%

Sector Allocation

Sector	Value
Cash Equivalent	88.24%
Government	6.67%
Corporate	5.45%

Rating	Value
AAA	100%

Aditya Birla Sun Life Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.67%
Basic Materials	13.7%
Energy	6.66%
Industrials	6.36%
Health Care	5.15%
Consumer Defensive	4.11%
Real Estate	3.3%
Consumer Cyclical	3.17%
Communication Services	2.44%
Utility	2.27%
Technology	1.44%

Aditya Birla Sun Life Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		23%	₹834 Cr	26,209,499 ↓ -1,000,000
Reliance_(25/05/2023) Derivatives \| -		4%	-₹149 Cr	612,000 ↑ 612,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹148 Cr	612,000 ↓ -123,750
Future on IDFC Ltd Derivatives \| -		4%	-₹128 Cr	14,460,000 ↑ 1,030,000
IDFC Ltd (Financial Services) Equity, Since 31 Dec 21 \| IDFC	Asset Management	3%	₹127 Cr	14,460,000 ↑ 1,030,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹102 Cr	1,484,250 ↑ 271,625
Future on Ambuja Cements Ltd Derivatives \| -		3%	-₹98 Cr	2,464,200 ↑ 718,200
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Jun 21 \| AMBUJACEM	Building Materials	3%	₹98 Cr	2,464,200 ↑ 718,200
Future on DLF Ltd Derivatives \| -		2%	-₹78 Cr	1,834,800 ↓ -650,100
DLF Ltd (Real Estate) Equity, Since 31 May 17 \| DLF	Real Estate - Development	2%	₹78 Cr	1,834,800 ↓ -650,100

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	8.38 Yr.
Pranav Gupta	31 Mar 23	0.08 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 Services Ltd
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	₹22.9259 ↓ -0.01	3.53 %	5.48 %	4.15 %	4.9 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹11.184 ↓ 0.00	3.51 %	5.1 %	4.02 %	4.46 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹11.184 ↓ 0.00	3.51 %	5.1 %	4.02 %	4.46 %
Data as on 2 Jun 23

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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