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Birla Sun Life Enhanced Arbitrage Fund

BSENADG:IN
16.4606
INR
0.0022
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.4219 - 16.4628
1 Yr Return
6.78%
YTD Return
3.80%
Previous Close
16.4628
52Wk Range
15.4219 - 16.4628
1 Yr Return
6.88%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
16.4606
Total Assets (b INR) (on 06/30/2016)
10.333
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJAY GARG / LOVELISH SOLANKI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
838.00 k 985.87 m 9.54
851.50 k 825.23 m 7.99
400.00 k 400.87 m 3.88
308.00 k 386.11 m 3.74
87.75 k 367.43 m 3.56
324.00 k 325.28 m 3.15
1.18 m 290.59 m 2.81
371.70 k 275.99 m 2.67
1.51 m 184.89 m 1.79
12.87 m 171.82 m 1.66
Profile
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.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel