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Aditya Birla Sun Life Enhanced Arbitrage Fund

BSENADD:IN
11.0787
INR
0.0046
0.04%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.0099 - 11.0968
1 Yr Return
6.45%
YTD Return
0.27%
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Previous Close
11.0833
52Wk Range
11.0099 - 11.0968
1 Yr Return
6.56%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/17/2018)
11.0787
Total Assets (b INR) (on 12/29/2017)
45.431
Inception Date
01/02/2013
Last Dividend (on 12/26/2017)
0.055
Dividend Indicated Gross Yield
0.50%
Fund Managers
LOVELISH SOLANKI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
6.43 m 1.69 b 3.73
4.22 m 1.39 b 3.07
1.19 m 1.10 b 2.42
1.74 m 1.01 b 2.23
3.01 m 931.56 m 2.05
897.00 k 897.18 m 1.97
2.93 m 790.78 m 1.74
4.54 m 790.05 m 1.74
1.33 m 752.54 m 1.66
519.20 k 746.30 m 1.64
Profile
Aditya Birla Sun Life Enhanced Arbitrage is an open-end equity scheme incorpora- ted in India. The aim of the Fund is to generate income. The Fund will invest mainly in equity and equity-related instruments. The scheme intends to take adv- antage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future)
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel