• 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

10.61 INR 0.01 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +5.56% 3-Month: +1.70% 3-Year: +8.10% 52-Week Range: 10.24 - 13.27
1-Month: +0.44% 1-Year: +8.15% 5-Year: +7.13% Beta vs MFBILIQD: -

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  • BSENARD:IN 10.61
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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 2014-08-21) 10.61
Assets (M) (on 2014-07-31) 997.82
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 2014-08-21) 0.06
Dividend Yield (ttm) 29.79

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: 07/31/2014
Name Position Value % of Total
Lupin Ltd 83,750 98,972,000 9.919%
IDFC Ltd 538,000 81,911,000 8.209%
Reliance Capital Ltd 140,000 81,732,000 8.191%
HDFC Bank Ltd 98,000 81,732,000 8.191%
Axis Bank Ltd 147,500 57,768,000 5.789%
JSW Steel Ltd 46,750 55,181,000 5.530%
Adani Ports & Special Economic 158,000 41,167,000 4.126%
Punjab National Bank 41,500 39,705,000 3.979%
Apollo Tyres Ltd 150,000 26,220,000 2.628%
Sesa Sterlite Ltd 86,000 24,962,000 2.502%

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

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