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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

15.09 INR 0.01 0.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Birla Sun Life Enhanced Arbitrage Fund (BSENARG)

Year To Date: +3.75% 3-Month: +2.10% 3-Year: +8.57% 52-Week Range: 13.96 - 15.08
1-Month: +0.75% 1-Year: +8.10% 5-Year: +7.97% Beta vs MFBILIQD: -

Mutual Fund Chart for BSENARG

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  • BSENARG:IN 15.09
  • 1M
  • 1Y
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 2015-05-27) 15.09
Assets (M) (on 2015-04-30) 2,580.94
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: 04/30/2015
Name Position Value % of Total
IDFC Ltd 852,000 143,051,000 5.543%
HDFC Bank Ltd 139,750 138,185,000 5.354%
Lupin Ltd 59,750 105,910,000 4.104%
Hero MotoCorp Ltd 43,750 101,889,000 3.948%
MRF Ltd 2,500 91,660,000 3.551%
Reliance Industries Ltd 102,500 88,391,000 3.425%
Ashok Leyland Ltd 1,200,000 83,520,000 3.236%
ICICI Bank Ltd 250,000 82,788,000 3.208%
Yes Bank Ltd 95,500 80,167,000 3.106%
Axis Bank Ltd 125,000 70,975,000 2.750%

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

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