- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Birla Sun Life Enhanced Arbitrage Fund
+ Add to WatchlistBSENARG:IN
12.76 INR -0.00-0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARG)
| Year To Date: | +4.03% | 3-Month: | +2.73% | 3-Year: | +7.44% | 52-Week Range: | 11.78 - 12.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +8.28% | 5-Year: | - | Beta vs SENSEX: | 0.32 |
Fund Profile & Information for BSENARG
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: | HEMANG DAGLI | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BSENARG
| NAV | (on 2013-05-24) 12.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSENARG
No dividends reported
Fees & Expenses for BSENARG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSENARG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Karnataka Bank Ltd | 8,000 | 1,198,000 | 19.759% |
| Yes Bank Ltd | 1,000 | 502,000 | 8.280% |
| Punjab National Bank | 500 | 384,000 | 6.333% |
| Reliance Infrastructure Ltd | 1,000 | 375,000 | 6.185% |
| Crompton Greaves Ltd | 4,000 | 369,000 | 6.086% |
| Reliance Capital Ltd | 1,000 | 353,000 | 5.822% |
| Hexaware Technologies Ltd | 4,000 | 328,000 | 5.410% |
| Cairn India Ltd | 1,000 | 312,000 | 5.146% |
| Tata Steel Ltd | 1,000 | 303,000 | 4.998% |
| Peter England Fashions and Ret | 800 | 99,000 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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