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Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Hybrid: Arbitrage
Assets: R 1,329 crore (As on Jul 31, 2016)
Expense: 0.94% (As on Jul 31, 2016)
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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
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Turnover: 997%
Type: Open-ended
Investment Details
Return since Launch: 7.13%
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 4.17 0.59 1.72 6.28 7.50 7.72 -
VR Balanced 7.57 0.06 5.62 9.70 14.29 11.46 -
Category 4.42 0.61 1.84 6.74 8.00 8.09 -
Rank within Category 25 20 28 30 20 11 -
Number of funds in category 32 34 34 32 20 11 -
As on Aug 26, 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 6.28 7.50 7.72 0.94 1,329
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 24.87 9.94 0.00 8.09
  Reliance Industries Energy 11.69 10.23 0.00 5.94
  HDFC Financial 20.06 5.89 0.00 3.19
  ITC FMCG 30.79 8.47 0.00 2.73
  Aurobindo Pharma Healthcare 21.64 3.85 0.00 2.21
  Axis Bank Financial 17.96 6.06 0.00 2.20
  Maruti Suzuki India Automobile 30.56 9.09 0.00 2.07
  Sun Pharmaceutical Inds. Healthcare 29.02 8.28 0.00 1.56
  Eicher Motors Automobile 49.09 1.84 0.00 1.52
  Hindalco Inds. Metals 40.32 1.81 0.00 1.51
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Finance 2016 Commercial Paper A1+ 0.00 - 7.44 7.44
  6.3% Yes Bank 2016 Fixed Deposits - 0.00 - 3.76 3.76
  6.6% RBL Bank 2017 Fixed Deposits - 0.00 - 3.76 3.76
  9.75% HDFC 2016 Debenture AAA 0.00 - 3.02 3.02
  L&T Infrastructre Finance 91-D 01/08/2016 Commercial Paper A1+ 0.00 - 3.84 3.01
  9.75% HDFC 2016 Debenture AAA 0.00 - 2.45 2.45
  6.5% Yes Bank 2016 Fixed Deposits - 0.00 - 2.49 1.88
  7.3% RBL Bank 2017 Fixed Deposits - 0.00 - 1.88 1.88
  Bajaj Finance 91-D 19/08/2016 Commercial Paper A1+ 0.00 - 2.45 1.87
  9.43% Bajaj Finance 2016 Debenture AA+ 0.00 - 0.94 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 26, 2016 0.0540   More...
    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    
    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: [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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