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Birla Sun Life Enhanced Arbitrage Fund

BSENARG:IN
17.0366
INR
0.0112
0.07%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
16.0187 - 17.0254
1 Yr Return
6.27%
YTD Return
2.23%
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Previous Close
17.0254
52Wk Range
16.0187 - 17.0254
1 Yr Return
6.34%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/29/2017)
17.0366
Total Assets (b INR) (on 04/28/2017)
27.069
Inception Date
07/27/2009
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
781.60 k 794.85 m 2.94
116.40 k 759.49 m 2.81
650.00 k 714.05 m 2.64
700.00 k 703.82 m 2.60
2.40 m 605.68 m 2.24
2.18 m 605.15 m 2.24
4.54 m 488.83 m 1.81
604.00 k 485.41 m 1.79
1.97 m 426.52 m 1.58
460.00 k 422.72 m 1.56
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