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Birla Sun Life Enhanced Arbitrage Fund

BSENARD:IN
10.8365
INR
0.0079
0.07%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
10.7812 - 10.8845
1 Yr Return
6.92%
YTD Return
0.61%
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Previous Close
10.8286
52Wk Range
10.7812 - 10.8845
1 Yr Return
6.94%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/27/2017)
10.8365
Total Assets (b INR) (on 01/31/2017)
22.105
Inception Date
07/27/2009
Last Dividend (on 02/23/2017)
0.0255
Dividend Indicated Gross Yield
0.24%
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
1.32 m 1.70 b 7.70
1.02 m 1.06 b 4.80
700.00 k 703.99 m 3.18
881.60 k 661.77 m 2.99
377.50 k 515.61 m 2.33
1.78 m 459.62 m 2.08
76.95 k 453.56 m 2.05
445.00 k 413.23 m 1.87
2.17 m 411.53 m 1.86
306.50 k 380.09 m 1.72
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