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Aditya Birla Sun Life Arbitrage Fund
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)

3 Value Research
0.02%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Arbitrage
Assets: R 4,692 crore (As on Sep 30, 2019)
Expense: 0.84% (As on Aug 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 24, 2009
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Turnover: 1,092%
Type: Open-ended
Investment Details
Return since Launch: 6.82%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.16 0.59 1.57 6.44 6.11 6.56 6.87
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 4.92 0.55 1.45 6.11 5.87 6.49 7.08
Rank within Category 8 6 5 6 8 4 9
Number of funds in category 21 23 23 20 16 14 9
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Arbitrage Fund Jul-2009 6.44 6.11 6.56 0.84 4,692
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.52 6.23 6.72 1.09 3,855
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.35 6.09 6.51 0.93 12,926
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.39 6.24 6.61 0.97 15,629
Nippon India Arbitrage Fund Oct-2010 6.59 6.35 6.78 1.08 9,441
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.31 8.85 0.00 8.85
  HDFC Financial 32.60 8.44 0.00 7.61
  Tata Consultancy Services Technology 23.01 3.22 0.00 3.22
  Sun Pharmaceutical Inds. Healthcare 30.43 3.02 0.01 3.02
  State Bank of India Financial 28.21 4.15 0.00 2.89
  ITC FMCG 23.39 3.91 0.02 2.56
  Aurobindo Pharma Healthcare 10.09 4.89 0.14 2.15
  Infosys Technology 22.41 2.33 0.00 2.13
  ICICI Bank Financial 51.34 2.17 0.00 1.79
  JSW Steel Metals 8.33 5.16 0.35 1.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3219% Tata Capital 2019 Debenture AAA 0.00 - 3.86 3.54
  HDFC 2020 Non Convertible Debenture AAA 0.00 - 2.38 2.17
  Tata Capital 364-D 13/11/2019 Commercial Paper A1+ 0.00 - 4.59 1.80
  6.65% RBL Bank 2020 Fixed Deposits - 0.00 - 1.16 1.07
  7% Federal Bank 2020 Fixed Deposits - 0.00 - 1.14 1.04
  6.85% Federal Bank 2020 Fixed Deposits - 0.00 - 1.11 1.02
  6.85% Federal Bank 2020 Fixed Deposits - 0.00 - 1.11 1.02
  6.85% Federal Bank 2020 Fixed Deposits - 0.00 - 1.11 1.02
  9.05% M&M Financial Services 2019 Debenture AAA 0.00 - 1.05 0.96
  6.65% Federal Bank 2020 Fixed Deposits - 0.00 - 0.85 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 20, 2019 0.0478   More...
    Aug 23, 2019 0.0478    
    Jul 19, 2019 0.0478    
    Jun 21, 2019 0.0443    
    May 24, 2019 0.0443    
    Apr 18, 2019 0.0522    
    Mar 22, 2019 0.0531    
    Feb 22, 2019 0.0531    
    Jan 25, 2019 0.0531    
    Dec 21, 2018 0.0531    
    Nov 22, 2018 0.0531    
    Oct 19, 2018 0.0531    
    Sep 21, 2018 0.0487    
    Aug 24, 2018 0.0487    
    Jul 20, 2018 0.0487    
    Jun 22, 2018 0.0487    
    May 25, 2018 0.0487    
    Apr 20, 2018 0.0487    
    Mar 19, 2018 0.0850    
    Feb 28, 2018 0.0850    
    Jan 31, 2018 0.0550    
    Dec 26, 2017 0.0345    
    Nov 27, 2017 0.0478    
    Oct 23, 2017 0.0600    
    Sep 22, 2017 0.1100    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com