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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

15.23 INR 0.01 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENADG)

Year To Date: +3.88% 3-Month: +2.41% 3-Year: - 52-Week Range: 14.03 - 15.22
1-Month: +0.97% 1-Year: +8.57% 5-Year: - Beta vs MFBILIQD: -

Mutual Fund Chart for BSENADG

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  • BSENADG:IN 15.23
  • 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 2015-05-22) 15.23
Assets (M) (on 2015-04-30) 2,580.94
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: 04/30/2015
Name Position Value % of Total
IDFC Ltd 852,000 143,051,000 5.543%
HDFC Bank Ltd 139,750 138,185,000 5.354%
Lupin Ltd 59,750 105,910,000 4.104%
Hero MotoCorp Ltd 43,750 101,889,000 3.948%
MRF Ltd 2,500 91,660,000 3.551%
Reliance Industries Ltd 102,500 88,391,000 3.425%
Ashok Leyland Ltd 1,200,000 83,520,000 3.236%
ICICI Bank Ltd 250,000 82,788,000 3.208%
Yes Bank Ltd 95,500 80,167,000 3.106%
Axis Bank Ltd 125,000 70,975,000 2.750%

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

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