Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
-0.08%
Change from previous, NAV as on Sep 01, 2014
Category: Hybrid: Arbitrage
Assets: R 66 crore (As on Jun 30, 2014)
Expense: 1.46% (As on Mar 31, 2014)
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: Low
Turnover: 641%
Type: Open-ended
Investment Details
Return since Launch: 7.07%
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 (%) 0.5% for redemption within 60 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.62 0.20 1.23 7.93 7.97 7.13 -
VR Balanced 22.01 4.49 8.98 36.35 14.69 10.37 13.57
Category 5.86 0.45 1.86 9.07 8.81 7.68 -
Rank within Category 19 33 29 27 16 15 -
Number of funds in category 27 33 29 27 16 15 -
As on Sep 01, 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 7.93 7.97 7.13 1.46 66
IDFC Arbitrage Fund - Plan B Dec-2006 9.39 9.31 8.15 1.00 1,333
IDFC Arbitrage Fund - Regular Plan Dec-2006 9.38 9.01 7.76 1.00 1,333
Kotak Equity Arbitrage Fund Sep-2005 9.79 9.06 7.99 0.87 1,091
SBI Arbitrage Opportunities Fund Nov-2006 9.03 8.86 7.85 1.28 114
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Lupin Healthcare 28.52 9.92 0.00 9.92
  IDFC Financial 12.89 8.21 0.00 8.21
  Reliance Capital Financial 17.48 9.48 0.00 8.19
  HDFC Bank Financial 22.90 8.30 0.00 8.19
  Axis Bank Financial 14.76 5.84 0.00 5.79
  JSW Steel Metals 21.41 6.84 0.00 5.53
  Adani Ports and Special Econom Services 31.63 6.65 0.00 4.13
  Punjab National Bank Financial 10.17 7.66 0.00 3.98
  Apollo Tyres Automobile 8.85 14.93 0.00 2.63
  Sesa Sterlite Metals 13.15 6.16 0.00 2.50
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 Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 21, 2014 0.0600   More...
    Jun 02, 2014 0.1000    
    Mar 04, 2014 3.0000    
    Apr 30, 2010 0.1380    
    Nov 13, 2009 0.0738    
    Aug 28, 2009 0.0228    
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: 180030106767/18004197676 | Fax: 044-30407101

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