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Aditya Birla Sun Life Enhanced Arbitrage Fund

BSENARD:IN
10.8721
INR
0.0003
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.7905 - 10.9559
1 Yr Return
6.19%
YTD Return
4.40%
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Previous Close
10.8718
52Wk Range
10.7905 - 10.9559
1 Yr Return
6.25%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
10.8721
Total Assets (b INR) (on 09/29/2017)
41.100
Inception Date
07/27/2009
Last Dividend (on 09/22/2017)
0.11
Dividend Indicated Gross Yield
1.01%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 1.08 b 2.64
3.23 m 1.01 b 2.47
108.15 k 862.84 m 2.10
887.00 k 840.65 m 2.05
995.00 k 777.00 m 1.89
1.39 m 765.94 m 1.86
750.00 k 751.42 m 1.83
443.40 k 745.89 m 1.81
650.00 k 736.56 m 1.79
2.85 m 708.08 m 1.72
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