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Aditya Birla Sun Life Enhanced Arbitrage Fund

2 Value Research
0.04%
Change from previous, NAV as on Feb 16, 2018
Category: Hybrid: Arbitrage
Assets: R 5,866 crore (As on Jan 31, 2018)
Expense: 0.90% (As on Jan 31, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 24, 2009
Benchmark: Crisil Liquid
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Turnover: 1,196%
Type: Open-ended
Investment Details
Return since Launch: 6.92%
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) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.86 0.57 1.56 5.99 6.44 7.42 -
VR Balanced -0.92 -1.91 1.57 15.66 5.69 10.86 -
Category 0.95 0.62 1.70 6.28 6.79 7.56 -
Rank within Category 27 27 28 27 27 13 -
Number of funds in category 36 36 36 36 32 20 -
As on Feb 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Enhanced Arbitrage Fund Jul-2009 5.99 6.44 7.42 0.90 5,866
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vedanta Metals 16.75 3.07 0.00 2.46
  ITC FMCG 29.64 4.62 0.56 2.29
  Maruti Suzuki India Automobile 35.38 4.62 0.00 1.99
  Dewan Housing Fin. Corpn. Financial 5.51 2.23 0.00 1.73
  Bharat Financial Inclusion Financial 0.00 2.33 0.00 1.61
  JSW Steel Metals 17.80 1.87 0.00 1.53
  Axis Bank Financial 37.39 6.06 0.00 1.49
  L&T Finance Holdings Financial 21.39 1.74 0.00 1.34
  Century Textiles & Inds. Diversified 40.47 1.85 0.00 1.23
  Bharti Airtel Communication 120.67 1.19 0.00 1.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 166-D 20/06/2018 Commercial Paper A1+ 0.00 - 4.56 4.56
  SAIL 91-D 01/02/2018 Commercial Paper A1+ 0.00 - 4.26 4.26
  HDFC 157-D 17/05/2018 Commercial Paper A1+ 0.00 - 2.50 2.50
  6.75% IDFC Bank 2018 Fixed Deposits - 0.00 - 1.70 1.70
  6.87% IDFC Bank 2019 Fixed Deposits - 0.00 - 1.70 1.70
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 1.66 1.66
  L&T Finance 364-D 11/06/2018 Commercial Paper A1+ 0.00 - 2.83 1.66
  Kotak Mahindra Bank 2018 Certificate of Deposit A1+ 0.00 - 1.66 1.66
  6.61% HDFC Bank 2018 Fixed Deposits - 0.00 - 1.43 1.11
  6.61% HDFC Bank 2018 Fixed Deposits - 0.00 - 1.10 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2018 0.0550   More...
    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    
    Jun 27, 2017 0.0600    
    May 26, 2017 0.0500    
    Apr 28, 2017 0.0250    
    Mar 27, 2017 0.0424    
    Feb 23, 2017 0.0255    
    Jan 27, 2017 0.0450    
    Dec 30, 2016 0.0500    
    Nov 25, 2016 0.0540    
    Oct 28, 2016 0.0600    
    Sep 26, 2016 0.0490    
    Aug 26, 2016 0.0540    
    Jul 29, 2016 0.0580    
    Jun 30, 2016 0.0700    
    May 27, 2016 0.0700    
    Apr 29, 2016 0.0710    
    Mar 28, 2016 0.0740    
    Feb 26, 2016 0.0500    
    Jan 29, 2016 0.0500    
    Dec 29, 2015 0.0540    
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

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