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  • 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

14.92 INR 0.03 0.18%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENADG)

Year To Date: +1.80% 3-Month: +2.51% 3-Year: - 52-Week Range: 13.64 - 14.92
1-Month: +0.77% 1-Year: +9.39% 5-Year: - Beta vs MFBILIQD: -

Mutual Fund Chart for BSENADG

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  • BSENADG:IN 14.92
  • 1M
  • 1Y
Interactive BSENADG Chart

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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 2015-03-04) 14.92
Assets (M) (on 2015-02-27) 1,174.40
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 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BSENADG

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 51,500 55,484,000 9.214%
Maruti Suzuki India Ltd 15,000 54,710,000 9.085%
Lupin Ltd 32,000 50,730,000 8.424%
Reliance Industries Ltd 52,500 48,051,000 7.979%
IndusInd Bank Ltd 50,000 43,510,000 7.225%
IDFC Ltd 200,000 34,410,000 5.714%
Grasim Industries Ltd 6,375 24,761,000 4.112%
Oil & Natural Gas Corp Ltd 67,000 23,540,000 3.909%
ITC Ltd 50,000 18,428,000 3.060%
HCL Technologies Ltd 10,000 17,918,000 2.975%

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

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