• 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 -0.00-0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARD)

Year To Date: +5.92% 3-Month: +1.44% 3-Year: +8.03% 52-Week Range: 10.24 - 13.27
1-Month: +0.30% 1-Year: +8.25% 5-Year: +7.19% 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 2014-09-18) 10.58
Assets (M) (on 2014-08-29) 477.83
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) 29.88

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: 08/31/2014
Name Position Value % of Total
Tata Motors Ltd 87,000 45,679,000 9.560%
Lupin Ltd 35,000 44,989,000 9.415%
Reliance Industries Ltd 45,000 44,942,000 9.405%
HDFC Bank Ltd 52,000 43,865,000 9.180%
Grasim Industries Ltd 9,000 30,576,000 6.399%
JSW Steel Ltd 18,750 23,318,000 4.880%
Reliance Capital Ltd 40,000 21,152,000 4.427%
Axis Bank Ltd 47,500 18,869,000 3.949%
Apollo Tyres Ltd 90,000 14,877,000 3.113%
Sesa Sterlite Ltd 32,000 8,869,000 1.856%

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

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