• 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

10.48 INR 0.02 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +3.34% 3-Month: +2.87% 3-Year: +8.42% 52-Week Range: 10.24 - 13.27
1-Month: +1.59% 1-Year: +10.61% 5-Year: - Beta vs MFBILIQD: -

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  • BSENARD:IN 10.48
  • 1M
  • 1Y
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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 2014-04-16) 10.48
Assets (M) (on 2014-03-31) 18.36
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 2014-03-04) 3.00
Dividend Yield (ttm) 28.64

Fees & Expenses for BSENARD

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 1.25
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSENARD

Filing Date: 03/31/2014
Name Position Value % of Total
Tata Motors Ltd 6,000 1,214,000 6.614%
Lupin Ltd 1,250 1,166,000 6.352%
Sesa Sterlite Ltd 6,000 1,131,000 6.162%
Adani Ports and Special Econom 6,000 1,125,000 6.129%
HDFC Bank Ltd 1,500 1,123,000 6.118%
ITC Ltd 3,000 1,059,000 5.770%
Reliance Capital Ltd 3,000 1,038,000 5.655%
JSW Steel Ltd 1,000 1,036,000 5.644%
United Spirits Ltd 375 993,000 5.410%
LIC Housing Finance Ltd 4,000 945,000 5.148%

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

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