• 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

10.67 INR 0.000.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +6.87% 3-Month: +1.65% 3-Year: +8.13% 52-Week Range: 10.24 - 13.27
1-Month: +0.81% 1-Year: +8.31% 5-Year: +7.27% Beta vs MFBILIQD: -

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  • BSENARD:IN 10.67
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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 2014-10-22) 10.67
Assets (M) (on 2014-09-30) 389.21
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) 29.61

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: 09/30/2014
Name Position Value % of Total
Reliance Industries Ltd 37,500 35,464,000 9.112%
Lupin Ltd 24,500 34,193,000 8.785%
ITC Ltd 89,000 32,948,000 8.465%
HDFC Bank Ltd 36,500 31,852,000 8.184%
Tata Motors Ltd 61,000 30,631,000 7.870%
Grasim Industries Ltd 6,375 22,621,000 5.812%
JSW Steel Ltd 13,250 15,318,000 3.936%
Apollo Tyres Ltd 64,000 13,040,000 3.350%
Reliance Capital Ltd 28,000 12,750,000 3.276%
Axis Bank Ltd 33,750 12,747,000 3.275%

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

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