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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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BSENARD:IN

10.85 INR 0.01 0.13%

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

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +2.23% 3-Month: +2.27% 3-Year: +8.49% 52-Week Range: 10.42 - 10.94
1-Month: +0.60% 1-Year: +7.76% 5-Year: +7.75% Beta vs MFBILIQD: -

Mutual Fund Chart for BSENARD

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  • BSENARD:IN 10.85
  • 1M
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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: AJAY GARG
Web Site: www.birlasunlife.com

Fundamentals for BSENARD

NAV (on 2015-03-30) 10.85
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 BSENARD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 0.10
Dividend Yield (ttm) 3.32

Fees & Expenses for BSENARD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BSENARD

Filing Date: 02/28/2015
Name Position Value % of Total
Lupin Ltd 47,250 82,543,000 7.029%
HDFC Bank Ltd 76,500 81,947,000 6.978%
Reliance Industries Ltd 87,500 75,701,000 6.446%
Grasim Industries Ltd 19,125 71,785,000 6.113%
Maruti Suzuki India Ltd 15,000 54,313,000 4.625%
ITC Ltd 150,000 54,203,000 4.615%
Sun Pharmaceutical Industries 51,000 46,461,000 3.956%
IndusInd Bank Ltd 50,000 45,828,000 3.902%
Tata Motors Ltd 75,000 44,501,000 3.789%
Yes Bank Ltd 50,000 43,098,000 3.670%

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

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