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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

10.88 INR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +1.53% 3-Month: +2.26% 3-Year: +8.56% 52-Week Range: 10.24 - 10.89
1-Month: +0.73% 1-Year: +8.72% 5-Year: +7.69% Beta vs MFBILIQD: -

Mutual Fund Chart for BSENARD

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  • BSENARD:IN 10.88
  • 1M
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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 2015-03-03) 10.88
Assets (M) (on 2015-01-30) 602.19
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) 29.96

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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 51,500 55,484,000 9.214%
Maruti Suzuki India Ltd 15,000 54,710,000 9.085%
Lupin Ltd 32,000 50,730,000 8.424%
Reliance Industries Ltd 52,500 48,051,000 7.979%
IndusInd Bank Ltd 50,000 43,510,000 7.225%
IDFC Ltd 200,000 34,410,000 5.714%
Grasim Industries Ltd 6,375 24,761,000 4.112%
Oil & Natural Gas Corp Ltd 67,000 23,540,000 3.909%
ITC Ltd 50,000 18,428,000 3.060%
HCL Technologies Ltd 10,000 17,918,000 2.975%

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

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