- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Birla Sun Life Enhanced Arbitrage Fund
+ Add to WatchlistBSENARD:IN
12.58 INR 0.01 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)
| Year To Date: | +5.00% | 3-Month: | +3.16% | 3-Year: | +7.74% | 52-Week Range: | 11.58 - 12.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +8.90% | 5-Year: | - | Beta vs SENSEX: | 0.32 |
Fund Profile & Information for BSENARD
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: | 07-27-2009 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | HEMANG DAGLI | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BSENARD
| NAV | (on 2013-06-18) 12.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSENARD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-04-30) 0.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BSENARD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSENARD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Karnataka Bank Ltd | 6,000 | 821,000 | 11.588% |
| Yes Bank Ltd | 1,000 | 487,000 | 6.874% |
| Oriental Bank of Commerce | 2,000 | 487,000 | 6.874% |
| Housing Development Finance Co | 500 | 445,000 | 6.281% |
| Punjab National Bank | 500 | 380,000 | 5.363% |
| Crompton Greaves Ltd | 4,000 | 375,000 | 5.293% |
| Reliance Infrastructure Ltd | 1,000 | 361,000 | 5.095% |
| Reliance Capital Ltd | 1,000 | 327,000 | 4.615% |
| Hexaware Technologies Ltd | 4,000 | 322,000 | 4.545% |
| Tata Steel Ltd | 1,000 | 292,000 | 4.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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