Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
0.12%
Change from previous, NAV as on Jul 25, 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


Please wait while we are fetching data...
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: 7.14%
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 5.21 0.74 1.69 9.00 8.33 7.14 -
VR Balanced 19.57 2.96 12.50 26.21 10.40 10.06 13.50
Category 5.21 0.83 2.23 9.56 8.88 7.68 -
Rank within Category 16 29 29 24 15 15 -
Number of funds in category 27 29 29 27 16 15 -
As on Jul 25, 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 9.00 8.33 7.14 1.46 66
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 9.01 8.52 7.20 1.25 35
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Capital Financial 19.36 9.48 0.00 9.48
  Lupin Healthcare 27.57 9.05 0.00 9.05
  HDFC Bank Financial 22.70 8.30 0.00 8.30
  IDFC Financial 13.04 7.49 0.00 7.49
  JSW Steel Metals 63.03 6.84 0.00 5.96
  Axis Bank Financial 72.31 5.84 0.00 5.84
  Punjab National Bank Financial 9.62 7.66 0.00 4.25
  Adani Ports and Special Econom Services 31.92 6.65 0.00 3.97
  DLF Construction 54.58 3.10 0.00 3.10
  Apollo Tyres Automobile 8.93 14.93 0.00 3.08
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 Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 02, 2014 0.1000   More...
    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

Email: enq_h@camsonline.com

Website: www.camsonline.com