Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Arbitrage Fund - G
Scheme Objective
CAGR return of 6.8% since its launch. Ranked 7 in Arbitrage category. Return for 2018 was 6% , 2017 was 5.6% and 2016 was 6.5% . NAV as on 20 Nov 19 ₹19.728 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Oct 2019 ₹5,150 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 4.789 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.1% 1 Year 6.3% 3 Year 6% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2018 6% 2017 5.6% 2016 6.5% 2015 7.6% 2014 8.3% 2013 9.5% 2012 7.1% 2011 7.1% 2010 5.4% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,791 31 Oct 16 ₹11,467 31 Oct 17 ₹12,130 31 Oct 18 ₹12,877 31 Oct 19 ₹13,689 
Asset Allocation
Asset Class Value Cash 97.64% Debt 2.71% 
Sector Allocation
Sector Value Cash Equivalent 97.64% Corporate 2.71% 
Sector Value Financial Services 20.67% Energy 11.52% Technology 7.01% Health Care 6.97% Basic Materials 5.88% Consumer Cyclical 5.16% Consumer Defensive 4.9% Utility 1.94% Communication Services 1.73% Industrials 1.49% Real Estate 0.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -69% ₹3,215 Cr 321,527
↑ 41,569 Reliance_(31/10/2019)
Derivatives | -9% -₹417 Cr 3,118,000
↑ 3,118,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 9% ₹415 Cr 3,118,000
↑ 536,000 Clearing Corporation Of India Limited
CBLO | -8% ₹374 Cr Hdfc_(31/10/2019)
Derivatives | -8% -₹360 Cr 1,806,500
↑ 1,806,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFCSpecialty Finance 8% ₹357 Cr 1,806,500
↑ 402,500 Net Receivables / (Payables)
Net Current Assets | -4% -₹197 Cr Tata Capital Limited
Debentures | -4% ₹166 Cr 1,650 Tcs_(31/10/2019)
Derivatives | -3% -₹151 Cr 719,000
↑ 719,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCSInformation Technology Services 3% ₹151 Cr 719,000
↑ 470,000
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 15 Dec 14 4.8 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 ₹19.728
↓ 0.00 3.14 % 6.26 % 6 % 6.48 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment ₹10.7929
↓ 0.00 2.79 % 5.49 % 5.46 % 6.15 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout ₹10.7929
↓ 0.00 2.79 % 5.49 % 5.46 % 6.15 % Data as on 20 Nov 19
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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