• 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

10.73 INR 0.000.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +7.51% 3-Month: +1.72% 3-Year: +8.16% 52-Week Range: 10.24 - 13.27
1-Month: +0.49% 1-Year: +8.16% 5-Year: +7.33% Beta vs MFBILIQD: -

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  • BSENARD:IN 10.73
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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 2014-11-27) 10.73
Assets (M) (on 2014-10-31) 383.18
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) 29.44

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: 10/31/2014
Name Position Value % of Total
Reliance Industries Ltd 37,500 37,521,000 9.792%
Lupin Ltd 24,500 33,542,000 8.754%
HDFC Bank Ltd 36,500 33,283,000 8.686%
Tata Motors Ltd 61,000 32,687,000 8.531%
ITC Ltd 89,000 31,613,000 8.250%
Grasim Industries Ltd 6,375 22,364,000 5.836%
JSW Steel Ltd 13,250 16,731,000 4.366%
Axis Bank Ltd 33,750 14,830,000 3.870%
Apollo Tyres Ltd 64,000 14,022,000 3.659%
Reliance Capital Ltd 28,000 13,301,000 3.471%

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

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