Birla Sun Life Enhanced Arbitrage Fund
1 Value Research
0.12%
Change from previous, NAV as on Apr 15, 2014
Category: Hybrid: Arbitrage
Assets: R 227 crore (As on Mar 31, 2014)
Expense: 1.71% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Jul 24, 2009
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: High
Return Grade: Below Average
Turnover: 512%
Type: Open-ended
Investment Details
Return since Launch: 7.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.14 1.39 2.72 10.36 8.36 - -
VR Balanced 6.09 3.28 5.74 17.11 5.10 12.32 11.10
Category 2.63 0.91 2.10 9.09 8.75 7.49 -
Rank within Category 2 1 2 2 13 - -
Number of funds in category 27 28 28 27 16 - -
As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Enhanced Arbitrage Fund Jul-2009 10.36 8.36 - 1.71 227
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 8.52 8.20 6.89 1.34 29
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 7.47 0.00 6.62
  Lupin Healthcare 22.55 7.20 0.00 6.35
  Sesa Sterlite Metals 47.32 6.16 0.00 6.16
  Adani Ports and Special Econom Services 20.26 6.13 0.00 6.13
  HDFC Bank Financial 22.01 6.12 0.00 6.12
  ITC FMCG 32.42 16.50 0.00 5.77
  Reliance Capital Financial 28.82 6.28 0.00 5.65
  JSW Steel Metals 23.16 5.64 0.00 5.64
  United Spirits FMCG 111.49 5.41 0.00 5.41
  LIC Housing Fin. Financial 10.74 5.15 0.00 5.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 04, 2014 3.0000   More...
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com