SENSEX  34134.38     -181.25   |    NIFTY  10245.25     -58.30     
ATTENTION INVESTORS: "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. .......... Issued in the interest of investors"
ATTENTION INVESTORS: " KYC is one time excercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker,DP,Mutual Fund etc),you need not undergo the same process again when you approach another intermediary."
 
Monday, October 22, 2018  SENSEX  : 34134.38  -181.25     -  Adani Ports : 314.70  [-1.00]    Asian Paints : 1201.45  [-36.50]    Axis Bank : 561.10  [-1.10]    Bajaj Auto : 2556.80  [46.65]    Bharti Airtel : 286.00  [-0.85]    Coal India : 276.00  [0.25]    H D F C : 1660.20  [-1.10]    HDFC Bank : 1993.00  [27.20]    Hero Motocorp : 2729.85  [18.85]    Hind. Unilever : 1584.95  [5.75]    ICICI Bank : 327.00  [12.10]    IndusInd Bank : 1442.20  [-134.30]    Infosys : 678.25  [-4.35]    ITC : 288.25  [-0.20]    Kotak Mah. Bank : 1166.60  [-32.95]    Larsen & Toubro : 1206.50  [-1.65]    M & M : 734.50  [-7.00]    Maruti Suzuki : 6814.00  [53.65]    NTPC : 165.00  [3.15]    O N G C : 156.10  [-4.95]    Power Grid Corpn : 189.05  [-0.45]    Reliance Inds. : 1062.45  [-39.20]    St Bk of India : 259.95  [-0.90]    Sun Pharma.Inds. : 607.05  [-1.35]    Tata Motors : 170.55  [-4.25]    Tata Motors-DVR : 92.90  [-3.05]    Tata Steel : 544.95  [-8.65]    TCS : 1902.15  [-14.90]    Vedanta : 213.25  [2.10]    Wipro : 321.95  [-1.10]    Yes Bank : 211.00  [-6.70]    
 «« +1  «« -1
Fund Profile  
Scheme Profile  
MF Activities  
Daily NAV  
Historical NAV  
Top 10 Holdings  
Dividend Details  
MF News  
New Fund Offer  
Scheme Profile
Aditya Birla SL Arbitrage Fund - Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 29-Jul-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs. cr) 3519.47
NAV Graph
NAV Details
NAV Date : 22-Oct-18
NAV [Rs] : 11.05
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% If redeemed/switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.65 % NA
Date 19-Oct-18 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Oct-18
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 0.74 1.53 3.00 6.37 6.56 7.38 7.45
Category Avg 0.13 0.60 1.37 2.89 6.02 6.35 7.19 5.89
Category Best 0.18 0.85 1.94 3.72 7.40 6.92 7.80 8.05
Category Worst -0.01 -2.62 -4.40 -3.21 -0.46 5.79 6.63 -10.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
-0.0313 0.0650 0.1196 0.0091 -0.2514
Asset Allocation
Holdings 30-Sep-18
Company Name % Hold
JSW Steel 4.66
Aurobindo Pharma 3.77
ICICI Bank 2.17
Maruti Suzuki 2.11
Jindal Steel 1.77
Reliance Inds. 1.65
Vedanta 1.65
Axis Bank 1.58
Bharti Airtel 1.58
MRF 1.46
L&T Fin.Holdings 1.32
H D F C 1.28
IDFC Bank 1.25
Century Textiles 1.21
Tata Steel 1.08
United Spirits 1.07
Indiabulls Hous. 1.05
I D F C 1.04
Federal Bank 0.92
CESC 0.90
ITC 0.84
Hindalco Inds. 0.82
DLF 0.82
Sun TV Network 0.82
H P C L 0.81
Bharat Financial 0.78
M & M 0.76
Power Fin.Corpn. 0.76
Titan Company 0.71
St Bk of India 0.69
S A I L 0.69
Lupin 0.68
Dewan Hsg. Fin. 0.63
Tata Power Co. 0.60
UPL 0.55
India Cements 0.54
Tata Motors-DVR 0.53
Karnataka Bank 0.52
Raymond 0.49
IRB Infra.Devl. 0.49
Natl. Aluminium 0.48
Grasim Inds 0.47
Biocon 0.47
Escorts 0.44
Jain Irrigation 0.44
Sun Pharma.Inds. 0.43
Bajaj Auto 0.43
Punjab Natl.Bank 0.41
Kotak Mah. Bank 0.41
B P C L 0.39
B H E L 0.39
NCC 0.39
Yes Bank 0.34
South Ind.Bank 0.33
GMR Infra. 0.33
Britannia Inds. 0.32
Mahanagar Gas 0.31
Tech Mahindra 0.31
Godrej Inds. 0.30
IDBI Bank 0.30
Bank of Baroda 0.30
Nestle India 0.28
HDFC Bank 0.28
G S F C 0.27
Shriram Trans. 0.27
Tata Motors 0.26
Wockhardt 0.25
Arvind Ltd 0.24
Ashok Leyland 0.24
Dr Reddy's Labs 0.24
Jubilant Food. 0.24
Equitas Holdings 0.24
BEML Ltd 0.23
Zee Entertainmen 0.23
NBCC 0.23
Petronet LNG 0.23
Vodafone Idea 0.23
Reliance Infra. 0.22
Bajaj Fin. 0.22
LIC Housing Fin. 0.22
Bharat Electron 0.21
Union Bank (I) 0.21
PC Jeweller 0.21
Engineers India 0.20
Infosys 0.19
Mindtree 0.19
TV18 Broadcast 0.19
CG Power & Indu. 0.17
IndusInd Bank 0.17
Adani Power 0.16
Ambuja Cem. 0.16
IFCI 0.15
Bajaj Finserv 0.15
Bank of India 0.12
I O C L 0.12
Multi Comm. Exc. 0.12
Apollo Tyres 0.11
Adani Ports 0.11
Ujjivan Fin.Ser. 0.11
Infibeam Avenues 0.11
NMDC 0.10
Reliance Power 0.10
PVR 0.09
Rural Elec.Corp. 0.09
Can Fin Homes 0.08
Pidilite Inds. 0.08
NHPC Ltd 0.08
Bharat Forge 0.07
Max Financial 0.07
KPIT Tech. 0.07
Siemens 0.06
SREI Infra. Fin. 0.06
Suzlon Energy 0.06
M & M Fin. Serv. 0.06
Strides Pharma 0.06
Canara Bank 0.05
Tata Chemicals 0.04
Reliance Capital 0.04
PTC India 0.04
ACC 0.03
CEAT 0.03
Piramal Enterp. 0.03
Adani Enterp. 0.03
Indian Bank 0.03
Manappuram Fin. 0.03
Havells India 0.02
TCS 0.02
Syndicate Bank 0.02
Hexaware Tech. 0.02
Torrent Power 0.02
Divi's Lab. 0.02
Hind.Construct. 0.01
Bosch 0.01
JP Associates 0.01
Indraprastha Gas 0.01
ICICI Pru Life 0.01
Asian Paints 0.00
C C I 7.03
Tata Capital Fin 1.41
H D F C 0.71
H D F C 0.70
Tata Capital 0.69
Net CA & Others 4.41
Cash & Bank Balance 0.00
Derivatives -0.74
IDFC Bank 2.84
HDFC Bank 1.42
HDFC Bank 1.14
HDFC Bank 0.71
IDFC Bank 0.71
HDFC Bank 0.68
IDFC Bank 0.68
HDFC Bank 0.57
IDFC Bank 0.57
Trade Online
Download Trading Software
Tips On your Mobile
Disclaimer  Privacy   |  Copyright Policy   |  Investor Protection   |  Rules & Regulation   |  File a Complaint   |  Guestbook   |  Inactive Client Policy   |  Grievance   |  Scores   |  Career  |  Downloadable Files |  Proprietary Trading  |  Vernacular Languages (BSE/NSE/ MCX )  | 
NSE SEBI CM INZ000017939    |   NSE SEBI F&O INZ000017939    |   BSE SEBI CM INZ000017939
NSDL : IN-DP-NSDL-302050   |  CDSL:IN-DP-CDSL-30100    |    NCDEX SEBI INZ000040337    |    MCX SEBI INZ000040337   
@2011 Jyoti Portfolio Pvt. Ltd. All rights reserved       Designed, developed and powered by C-MOTS Infotech (ISO 9001:2008 certified)