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

2 Value Research
-0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 4,316 crore (As on Jul 31, 2019)
Expense: 0.84% (As on Jul 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: Above Average
Return Grade: Below Average
Turnover: 1,097%
Type: Open-ended
Investment Details
Return since Launch: 6.83%
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 4.33 0.59 1.82 6.64 6.13 6.53 6.85
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.16 0.54 1.66 6.07 5.92 6.54 7.08
Rank within Category 8 3 3 7 10 7 9
Number of funds in category 21 23 23 19 16 13 9
As on Aug 23, 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 6.64 6.13 6.53 0.84 4,316
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.63 6.25 6.77 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.57 6.16 6.57 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.72 6.29 6.67 0.97 14,527
Reliance Arbitrage Fund Oct-2010 6.84 6.41 6.79 1.04 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 8.44 0.00 6.56
  Reliance Industries Energy 20.10 6.99 0.00 5.80
  Aditya Birla SL Liquid Direct-G - - - - 3.48
  ITC FMCG 22.62 3.91 0.02 3.27
  State Bank of India Financial 30.05 3.04 0.00 2.78
  JSW Steel Metals 8.46 5.16 0.31 2.69
  HDFC Bank Financial 26.83 9.13 0.00 2.47
  Aurobindo Pharma Healthcare 13.78 4.89 0.14 2.31
  Axis Bank Financial 32.52 2.22 0.00 2.22
  Sun Pharmaceutical Inds. Healthcare 33.69 2.08 0.01 1.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Capital 364-D 13/11/2019 Commercial Paper A1+ 0.00 - 4.55 4.55
  9.3219% Tata Capital 2019 Debenture AAA 0.00 - 3.85 3.85
  HDFC 2020 Non Convertible Debenture AAA 0.00 - 2.37 2.37
  7.4% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.71 1.16
  7.4% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.71 1.16
  7.4% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.71 1.16
  6.65% RBL Bank 2020 Fixed Deposits - 0.00 - 1.16 1.16
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 1.08 1.08
  8.43% HDFC 2020 Bonds/Debentures AAA 0.00 - 0.58 0.58
  8.5937% LIC Housing Fin. 2019 Debenture AAA 0.00 - 0.58 0.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2019 0.0478   More...
    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    
    Aug 30, 2017 0.0550    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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