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Birla Sun Life Enhanced Arbitrage Fund

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BSENARD:IN
10.8299
INR
0.0007
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.8236 - 10.9558
1 Yr Return
6.79%
YTD Return
0.34%
Previous Close
10.8306
52Wk Range
10.8236 - 10.9558
1 Yr Return
6.81%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
10.8299
Total Assets (b INR) (on 01/29/2016)
11.073
Inception Date
07/27/2009
Last Dividend (on 01/29/2016)
0.05
Dividend Indicated Gross Yield
0.46%
Fund Managers
AJAY GARG / LOVELISH SOLANKI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 1.02 m 1.03 b 8.99
HDFC Bank Ltd 907.50 k 982.05 m 8.53
AXSBIN 0 02/09/16 500.00 k 496.11 m 4.31
Aurobindo Pharma Ltd 506.80 k 443.93 m 3.85
Axis Bank Ltd 785.00 k 352.54 m 3.06
Housing Development Finance Co 254.00 k 320.99 m 2.79
ITC Ltd 955.20 k 313.12 m 2.72
Sun Pharmaceutical Industries 322.20 k 264.25 m 2.29
Lupin Ltd 138.30 k 254.09 m 2.21
Adani Ports & Special Economic 968.00 k 252.55 m 2.19
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel