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Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
-0.02%
Change from previous, NAV as on May 27, 2016
Category: Hybrid: Arbitrage
Assets: R 1,027 crore (As on Apr 30, 2016)
Expense: 0.94% (As on Apr 30, 2016)
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SIP Returns
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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
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Turnover: 524%
Type: Open-ended
Investment Details
Return since Launch: 7.13%
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 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.39 0.48 1.72 6.19 7.87 7.89 -
VR Balanced 2.74 1.87 13.13 -0.48 9.37 8.11 -
Category 2.52 0.49 1.75 6.58 8.15 8.13 -
Rank within Category 24 18 18 27 16 10 -
Number of funds in category 32 34 32 32 20 11 -
As on May 27, 2016
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 6.19 7.87 7.89 0.94 1,027
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.41 10.23 0.00 8.14
  HDFC Bank Financial 23.46 9.94 0.00 7.57
  HDFC Financial 19.50 6.28 0.00 3.81
  ITC FMCG 29.18 8.47 0.00 2.80
  Aurobindo Pharma Healthcare 24.52 3.85 0.00 2.75
  Tata Motors Automobile 15.40 9.56 0.00 2.00
  Maruti Suzuki India Automobile 26.62 9.09 0.00 1.89
  Lupin Healthcare 29.39 10.01 0.00 1.68
  HCL Technologies Technology 14.28 2.98 0.00 1.67
  Hindalco Inds. Metals 45.23 1.67 0.00 1.62
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7% Allahabad Bank 2016 Fixed Deposits - 0.00 - 5.30 4.87
  6.25% Yes Bank 2016 Fixed Deposits - 0.00 - 5.30 4.87
  Cholamandalam Invest. & Fin. 193-D 31/05/2016 Commercial Paper A1+ 0.00 - 5.23 4.84
  L&T Infrastructre Finance 180-D 06/09/2016 Commercial Paper A1+ 0.00 - 4.73 4.73
  M&M Financial Services 2016 Debenture - 0.00 - 2.90 2.90
  7% Corporation Bank 2016 Fixed Deposits - 0.00 - 2.65 2.43
  6.5% Yes Bank 2016 Fixed Deposits - 0.00 - 2.43 2.43
  9.55% Cholamandalam Invest. & Fin. 2016 Debenture - 0.00 - 2.43 2.43
  Kotak Mahindra Prime 2016 Debenture - 0.00 - 2.40 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 29, 2016 0.0710   More...
    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    
    May 29, 2015 0.0670    
    Apr 30, 2015 0.0670    
    Mar 25, 2015 0.1000    
    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: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

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

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