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Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
-0.01%
Change from previous, NAV as on Feb 23, 2017
Category: Hybrid: Arbitrage
Assets: R 2,210 crore (As on Jan 31, 2017)
Expense: 0.91% (As on Jan 31, 2017)
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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: 1,031%
Type: Open-ended
Investment Details
Return since Launch: 7.07%
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 0.79 0.66 1.38 6.63 7.37 7.82 -
VR Balanced 7.01 4.82 8.41 21.73 12.01 9.61 -
Category 0.76 0.60 1.32 6.92 7.51 8.02 -
Rank within Category 17 11 18 23 12 9 -
Number of funds in category 36 36 34 32 21 11 -
As on Feb 23, 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 6.63 7.37 7.82 0.91 2,210
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 25.63 9.94 0.00 7.70
  Reliance Industries Energy 13.13 10.23 0.00 4.80
  Indiabulls Housing Finance Financial 13.37 2.99 0.00 2.99
  HDFC Financial 19.21 5.77 0.00 2.33
  ITC FMCG 32.14 8.47 0.00 2.08
  Maruti Suzuki India Automobile 26.96 9.09 0.00 2.05
  Infosys Technology 16.15 2.50 0.00 1.87
  Hindalco Inds. Metals 26.69 1.86 0.00 1.86
  Mahindra & Mahindra Automobile 21.31 2.53 0.00 1.72
  Sun Pharmaceutical Inds. Healthcare 21.74 8.28 0.00 1.57
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 364-D 13/12/2017 Commercial Paper A1+ 0.00 - 4.32 3.40
  8.43% IDFC Bank 2017 Debenture AAA 0.00 - 3.75 3.18
  RBL Bank 2018 Fixed Deposits - 0.00 - 2.26 2.26
  6.5% Yes Bank 2017 Fixed Deposits - 0.00 - 2.65 2.26
  RBL Bank 2017 Fixed Deposits - 0.00 - 2.65 2.26
  Hero FinCorp 364-D 02/08/2017 Commercial Paper A1+ 0.00 - 2.53 2.18
  6.05% Yes Bank 2017 Fixed Deposits - 0.00 - 1.76 1.76
  9.29% LIC Housing Fin. 2017 Debenture AAA 0.00 - 1.35 1.14
  RBL Bank 2017 Fixed Deposits - 0.00 - 1.33 1.13
  RBL Bank 2017 Fixed Deposits - 0.00 - 1.33 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 27, 2017 0.0450   More...
    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    
    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    
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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