• 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

10.69 INR 0.01 0.07%

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

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +8.03% 3-Month: +1.96% 3-Year: +8.33% 52-Week Range: 10.24 - 13.27
1-Month: +0.71% 1-Year: +8.21% 5-Year: +7.44% Beta vs MFBILIQD: -

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  • BSENARD:IN 10.69
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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 2014-12-22) 10.69
Assets (M) (on 2014-11-28) 363.45
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 2014-12-04) 0.10
Dividend Yield (ttm) 30.49

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: 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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