• 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

10.77 INR 0.000.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +0.53% 3-Month: +1.90% 3-Year: +8.38% 52-Week Range: 10.24 - 13.27
1-Month: +0.72% 1-Year: +8.42% 5-Year: +7.50% Beta vs MFBILIQD: -

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  • BSENARD:IN 10.77
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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 2015-01-23) 10.77
Assets (M) (on 2014-12-31) 349.56
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) 30.26

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: 12/31/2014
Name Position Value % of Total
Lupin Ltd 24,500 34,985,000 10.008%
HDFC Bank Ltd 36,500 34,733,000 9.936%
Reliance Industries Ltd 37,500 33,418,000 9.560%
Tata Motors Ltd 61,000 30,229,000 8.648%
Sun Pharmaceutical Industries 35,000 28,929,000 8.276%
Grasim Industries Ltd 6,375 21,580,000 6.173%
ITC Ltd 50,000 18,435,000 5.274%
Axis Bank Ltd 32,500 16,328,000 4.671%
Crompton Greaves Ltd 75,000 14,104,000 4.035%
Indiabulls Real Estate Ltd 176,000 12,126,000 3.469%

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

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