• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Enhanced Arbitrage Fund

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BSENADG:IN

13.96 INR 0.000.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENADG)

Year To Date: +3.43% 3-Month: +2.85% 3-Year: - 52-Week Range: 12.66 - 13.96
1-Month: +1.56% 1-Year: +10.16% 5-Year: - Beta vs MFBILIQD: -

Mutual Fund Chart for BSENADG

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  • BSENADG:IN 13.96
  • 1M
  • 1Y
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Fund Profile & Information for BSENADG

Birla Sun Life Enhanced Arbitrage is an open-end equity scheme incorporated in India. The aim of the Fund is to generate income. The Fund will invest mainly in equity and equity-related instruments.

Inception Date: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: AJAY GARG
Web Site: www.birlasunlife.com

Fundamentals for BSENADG

NAV (on 2014-04-17) 13.96
Assets (M) (on 2014-03-31) 18.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSENADG

No dividends reported

Fees & Expenses for BSENADG

Front Load 0.00
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSENADG

Filing Date: 03/31/2014
Name Position Value % of Total
Tata Motors Ltd 6,000 1,214,000 6.614%
Lupin Ltd 1,250 1,166,000 6.352%
Sesa Sterlite Ltd 6,000 1,131,000 6.162%
Adani Ports and Special Econom 6,000 1,125,000 6.129%
HDFC Bank Ltd 1,500 1,123,000 6.118%
ITC Ltd 3,000 1,059,000 5.770%
Reliance Capital Ltd 3,000 1,038,000 5.655%
JSW Steel Ltd 1,000 1,036,000 5.644%
United Spirits Ltd 375 993,000 5.410%
LIC Housing Finance Ltd 4,000 945,000 5.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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