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SBI Arbitrage Opportunities Fund - Direct Plan (D) SET SMS ALERT

13.292
0 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 2.1 4
6 mth 4.5 5
1 year 9.4 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 -3.4 1.7 - -
2013 1.1 2.0 2.3 2.5 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.1 4.5 9.4 -- -- --
Category avg 0.6 1.5 3.0 6.0 3.4 3.5 2.9
Difference of Fund returns and Category returns 0.0 0.6 1.5 3.4 -- -- --
Best of category 1.4 2.8 6.1 10.1 9.4 9.5 8.3
Worst of category 0.4 1.4 3.4 7.4 7.9 8.2 7.3

Investment Info

Investment Objective

To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.21 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jun-25-2014) View Dividend History
Bonus N.A.
Fund Manager Neeraj Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load - 0.25% if exit within 7 days from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
JM Arbitrage Advantage -Direct (G) Not Ranked
65.10 1.9 4.4 9.4 -- --
JM Arbitrage Advantage (G) Not Ranked
134.56 1.8 4.1 8.9 9.1 7.9
Kotak Equity Arbitrage (G) Not Ranked
797.13 1.9 4.4 9.5 9.2 8.1
IDFC Arbitrage Fund - Regular (G) Not Ranked
883.77 1.8 4.2 9.0 9.1 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
348.15 1.8 4.3 9.1 9.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Lupin Pharmaceuticals 6.14 10.72
Reliance Oil & Gas 6.11 10.68
HDFC Bank Banking/Finance 6.11 10.68
Grasim Conglomerates 4.40 7.68
Idea Cellular Telecom 1.77 3.10
Century Conglomerates 1.74 3.04
PNB Banking/Finance 1.41 2.47
Ranbaxy Labs Pharmaceuticals 1.36 2.38
ITC Tobacco 1.29 2.26
IDFC Banking/Finance 1.13 1.98

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.81 27.53 13.65
Pharmaceuticals 13.10 13.10 4.11
Conglomerates 10.72 18.34 2.76
Oil & Gas 10.68 10.68 7.37
Automotive 5.54 5.54 0.95
Telecom 3.10 3.10 1.18

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 67.61
Others 0.08
Debt 13.50
Mutual Funds 4.82
Money Market 19.12
Cash / Call -5.14

View All

Concentration

Holdings (%)
Top 5 42.86
Top 10 54.99
Sector (%)
Top 3 41.63

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