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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

10.93 INR -0.00-0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +2.92% 3-Month: +2.38% 3-Year: +8.53% 52-Week Range: 10.44 - 10.94
1-Month: +0.92% 1-Year: +7.90% 5-Year: +7.85% Beta vs MFBILIQD: -

Mutual Fund Chart for BSENARD

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  • BSENARD:IN 10.93
  • 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 2015-04-24) 10.93
Assets (M) (on 2015-03-31) 1,433.29
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) 3.29

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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 116,500 119,145,000 8.313%
IDFC Ltd 702,000 117,199,000 8.177%
Lupin Ltd 47,250 94,897,000 6.621%
Sun Pharmaceutical Industries 83,000 84,984,000 5.929%
Reliance Industries Ltd 102,500 84,665,000 5.907%
Yes Bank Ltd 95,500 77,904,000 5.435%
Grasim Industries Ltd 19,125 69,277,000 4.833%
Tata Motors Ltd 116,500 64,098,000 4.472%
Maruti Suzuki India Ltd 15,000 55,460,000 3.869%
ITC Ltd 150,000 48,878,000 3.410%

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

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