• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Enhanced Arbitrage Fund

+ Add to Watchlist

BSENARG:IN

14.48 INR 0.03 0.21%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARG)

Year To Date: +7.91% 3-Month: +1.81% 3-Year: +8.25% 52-Week Range: 13.40 - 14.52
1-Month: +0.46% 1-Year: +8.11% 5-Year: +7.41% Beta vs MFBILIQD: -

Mutual Fund Chart for BSENARG

No chart data available.
  • BSENARG:IN 14.48
  • 1M
  • 1Y
Interactive BSENARG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: AJAY GARG
Web Site: www.birlasunlife.com

Fundamentals for BSENARG

NAV (on 2014-12-24) 14.48
Assets (M) (on 2014-11-28) 363.45
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 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BSENARG

Filing Date: 11/30/2014
Name Position Value % of Total
Reliance Industries Ltd 37,500 37,185,000 10.231%
Lupin Ltd 24,500 36,271,000 9.980%
HDFC Bank Ltd 36,500 34,936,000 9.612%
Tata Motors Ltd 61,000 32,544,000 8.954%
Grasim Industries Ltd 6,375 22,668,000 6.237%
ITC Ltd 50,000 18,158,000 4.996%
Sun Pharmaceutical Industries 20,000 16,794,000 4.621%
Axis Bank Ltd 33,750 16,241,000 4.469%
Indiabulls Real Estate Ltd 176,000 14,414,000 3.966%
Crompton Greaves Ltd 75,000 14,299,000 3.934%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil