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Birla Sun Life Enhanced Arbitrage Fund

BSENADG:IN
17.3073
INR
0.0023
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
16.1908 - 17.3050
1 Yr Return
6.90%
YTD Return
1.84%
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Previous Close
17.3050
52Wk Range
16.1908 - 17.3050
1 Yr Return
6.92%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/26/2017)
17.3073
Total Assets (b INR) (on 03/31/2017)
25.152
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
984.00 k 981.79 m 3.90
660.00 k 871.79 m 3.47
3.04 m 852.34 m 3.39
700.00 k 704.09 m 2.80
103.95 k 625.33 m 2.49
2.26 m 440.33 m 1.75
4.54 m 415.46 m 1.65
258.50 k 407.11 m 1.62
461.00 k 372.67 m 1.48
321.00 k 344.59 m 1.37
Profile
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. The scheme intends to take advantage 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