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Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
-0.06%
Change from previous, NAV as on Jul 25, 2017
Category: Hybrid: Arbitrage
Assets: R 2,855 crore (As on Jun 30, 2017)
Expense: 0.90% (As on Jun 30, 2017)
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SIP Returns
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Frequency
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Jul 24, 2009
Benchmark: Crisil Liquid
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.98%
Minimum Investment (R) 1,000
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 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.97 0.45 1.33 5.92 6.71 7.46 -
VR Balanced 17.77 3.37 6.22 13.72 8.38 12.76 -
Category 3.12 0.45 1.40 6.26 7.05 7.54 -
Rank within Category 26 19 24 27 21 7 -
Number of funds in category 36 36 36 34 26 11 -
As on Jul 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Enhanced Arbitrage Fund Jul-2009 5.92 6.71 7.46 0.90 2,855
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 30.25 9.09 0.00 3.32
  ITC FMCG 34.63 8.47 0.56 3.02
  Indiabulls Housing Finance Financial 16.81 3.90 0.00 2.80
  Mahindra & Mahindra Automobile 23.74 2.53 0.00 2.45
  Infosys Technology 15.87 2.50 0.00 1.93
  Bharat Financial Inclusion Financial 37.96 1.90 0.00 1.90
  Federal Bank Financial 27.19 1.87 0.00 1.87
  JSW Steel Metals 15.09 5.53 0.00 1.60
  Vedanta Metals 17.29 2.50 0.00 1.57
  Century Textiles & Inds. Diversified 123.64 1.53 0.00 1.53
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Kotak Mahindra Prime 364-D 12/01/2018 Commercial Paper A1+ 0.00 - 3.38 3.38
  Hero FinCorp 2018 Debenture AA+ 0.00 - 2.64 2.53
  8.43% IDFC Bank 2017 Debenture AAA 0.00 - 3.75 2.46
  8.6425% L&T Finance 2018 Debenture AA+ 0.00 - 2.12 2.12
  RBL Bank 2017 Fixed Deposits - 0.00 - 2.65 1.75
  RBL Bank 2018 Fixed Deposits - 0.00 - 2.26 1.75
  RBL Bank 2018 Fixed Deposits - 0.00 - 1.99 1.75
  Kotak Mahindra Prime 310-D 09/03/2018 Commercial Paper A1+ 0.00 - 1.67 1.67
  6.14% Yes Bank 2017 Fixed Deposits - 0.00 - 1.44 1.37
  8.8% L&T Infrastructre Finance 2018 Debenture AA+ 0.00 - 0.89 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2017 0.0600   More...
    May 26, 2017 0.0500    
    Apr 28, 2017 0.0250    
    Mar 27, 2017 0.0424    
    Feb 23, 2017 0.0255    
    Jan 27, 2017 0.0450    
    Dec 30, 2016 0.0500    
    Nov 25, 2016 0.0540    
    Oct 28, 2016 0.0600    
    Sep 26, 2016 0.0490    
    Aug 26, 2016 0.0540    
    Jul 29, 2016 0.0580    
    Jun 30, 2016 0.0700    
    May 27, 2016 0.0700    
    Apr 29, 2016 0.0710    
    Mar 28, 2016 0.0740    
    Feb 26, 2016 0.0500    
    Jan 29, 2016 0.0500    
    Dec 29, 2015 0.0540    
    Nov 30, 2015 0.0600    
    Oct 30, 2015 0.0600    
    Sep 29, 2015 0.0600    
    Aug 31, 2015 0.0670    
    Jul 31, 2015 0.0670    
    Jun 26, 2015 0.0670    
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: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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