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

Birla Sun Life Enhanced Arbitrage Fund

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BSENARG:IN

14.85 INR 0.02 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARG)

Year To Date: +2.10% 3-Month: +2.24% 3-Year: +8.50% 52-Week Range: 13.79 - 14.85
1-Month: +0.47% 1-Year: +7.69% 5-Year: +7.74% Beta vs MFBILIQD: -

Mutual Fund Chart for BSENARG

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  • BSENARG:IN 14.85
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Interactive BSENARG Chart

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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 2015-03-27) 14.85
Assets (M) (on 2015-02-27) 1,174.40
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: 02/28/2015
Name Position Value % of Total
Lupin Ltd 47,250 82,543,000 7.029%
HDFC Bank Ltd 76,500 81,947,000 6.978%
Reliance Industries Ltd 87,500 75,701,000 6.446%
Grasim Industries Ltd 19,125 71,785,000 6.113%
Maruti Suzuki India Ltd 15,000 54,313,000 4.625%
ITC Ltd 150,000 54,203,000 4.615%
Sun Pharmaceutical Industries 51,000 46,461,000 3.956%
IndusInd Bank Ltd 50,000 45,828,000 3.902%
Tata Motors Ltd 75,000 44,501,000 3.789%
Yes Bank Ltd 50,000 43,098,000 3.670%

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

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