• 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

10.58 INR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +5.29% 3-Month: +1.58% 3-Year: +8.20% 52-Week Range: 10.24 - 13.27
1-Month: +0.71% 1-Year: +8.54% 5-Year: +7.10% Beta vs MFBILIQD: -

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  • BSENARD:IN 10.58
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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 2014-08-01) 10.58
Assets (M) (on 2014-06-30) 969.92
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 2014-06-02) 0.10
Dividend Yield (ttm) 29.29

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: 06/30/2014
Name Position Value % of Total
Reliance Capital Ltd 140,000 91,910,000 9.476%
Lupin Ltd 83,750 87,774,000 9.050%
HDFC Bank Ltd 98,000 80,512,000 8.301%
IDFC Ltd 538,000 72,684,000 7.494%
JSW Steel Ltd 46,750 57,820,000 5.961%
Axis Bank Ltd 147,500 56,606,000 5.836%
Punjab National Bank 41,500 41,176,000 4.245%
Adani Ports and Special Econom 158,000 38,505,000 3.970%
DLF Ltd 140,000 30,107,000 3.104%
Apollo Tyres Ltd 150,000 29,865,000 3.079%

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

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