Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
-0.01%
Change from previous, NAV as on Apr 24, 2015
Category: Hybrid: Arbitrage
Assets: R 143 crore (As on Mar 31, 2015)
Expense: 0.89% (As on Sep 30, 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: Below Average
Turnover: 605%
Type: Open-ended
Investment Details
Return since Launch: 7.26%
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 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.92 0.92 2.38 7.91 8.53 7.85 -
VR Balanced 1.52 -1.29 -3.74 19.57 14.86 8.98 -
Category 2.92 0.96 2.33 8.69 8.82 8.39 -
Rank within Category 19 28 20 27 10 13 -
Number of funds in category 38 38 38 28 15 14 -
As on Apr 24, 2015
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 7.91 8.53 7.85 0.89 143
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.81 9.40 8.90 0.85 1,273
IDFC Arbitrage Fund - Plan B Dec-2006 8.54 9.07 8.80 1.00 2,576
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.53 8.89 8.47 1.01 2,576
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 8.87 9.10 8.62 0.91 2,879
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.60 9.94 0.00 8.31
  IDFC Financial 16.69 8.21 0.00 8.18
  Lupin Healthcare 32.20 10.01 0.00 6.62
  Sun Pharmaceutical Inds. Healthcare 37.76 8.28 0.00 5.93
  Reliance Industries Energy 12.10 10.23 0.00 5.91
  Yes Bank Financial 17.17 9.52 0.00 5.44
  Grasim Industries Diversified 17.50 6.40 0.00 4.83
  Tata Motors Automobile 9.28 9.56 0.00 4.47
  Maruti Suzuki India Automobile 33.14 9.09 0.00 3.87
  ITC FMCG 29.21 16.50 0.00 3.41
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Indusind Bank 2015 Fixed Deposits - 0.00 - 4.27 3.50
  8.4% Indusind Bank 2015 Fixed Deposits - 0.00 - 4.98 2.09
  8.83% Yes Bank 2015 Fixed Deposits - 0.00 - 2.55 2.09
  9.01% Yes Bank 2015 Fixed Deposits - 0.00 - 2.55 2.09
  8.5% UCO Bank 2015 Fixed Deposits - 0.00 - 5.72 1.40
  8.5% Indusind Bank 2015 Fixed Deposits - 0.00 - 0.84 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2015 0.1000   More...
    Dec 04, 2014 0.1000    
    Aug 21, 2014 0.0600    
    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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