• 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

14.63 INR 0.01 0.08%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENADG)

Year To Date: +8.31% 3-Month: +2.05% 3-Year: - 52-Week Range: 13.47 - 14.63
1-Month: +0.75% 1-Year: +8.51% 5-Year: - Beta vs MFBILIQD: -

Mutual Fund Chart for BSENADG

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  • BSENADG:IN 14.63
  • 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 2014-12-22) 14.63
Assets (M) (on 2014-11-28) 363.45
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: 11/30/2014
Name Position Value % of Total
Reliance Industries Ltd 37,500 37,185,000 10.231%
Lupin Ltd 24,500 36,271,000 9.980%
HDFC Bank Ltd 36,500 34,936,000 9.612%
Tata Motors Ltd 61,000 32,544,000 8.954%
Grasim Industries Ltd 6,375 22,668,000 6.237%
ITC Ltd 50,000 18,158,000 4.996%
Sun Pharmaceutical Industries 20,000 16,794,000 4.621%
Axis Bank Ltd 33,750 16,241,000 4.469%
Indiabulls Real Estate Ltd 176,000 14,414,000 3.966%
Crompton Greaves Ltd 75,000 14,299,000 3.934%

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

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