Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
0.16%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Arbitrage
Assets: R 875 crore (As on Jul 31, 2015)
Expense: 0.65% (As on Mar 31, 2015)
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: -
Risk Grade: High
Return Grade: Average
Turnover: 670%
Type: Open-ended
Investment Details
Return since Launch: 7.29%
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 5.60 0.66 1.79 8.23 8.50 8.28 -
VR Balanced -2.00 -3.10 -2.81 2.11 12.87 7.96 -
Category 5.62 0.74 1.81 8.27 8.51 8.52 -
Rank within Category 20 35 25 17 9 10 -
Number of funds in category 38 38 38 36 15 14 -
As on Aug 28, 2015
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 8.23 8.50 8.28 0.65 875
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 7.99 9.14 9.04 0.87 3,781
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 7.98 9.15 8.94 0.87 3,781
IDFC Arbitrage Fund - Plan B Dec-2006 7.86 8.69 8.91 1.00 3,744
IDFC Arbitrage Fund - Regular Plan Dec-2006 7.86 8.57 8.62 1.00 3,744
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 11.64 10.23 0.00 8.03
  HDFC Bank Financial 24.20 9.94 0.00 7.73
  ICICI Bank Financial 14.04 5.18 0.00 5.18
  Axis Bank Financial 15.70 5.84 0.00 5.09
  Maruti Suzuki India Automobile 30.40 9.09 0.00 2.84
  Sun Pharmaceutical Inds. Healthcare 49.57 8.28 0.00 2.27
  Infosys Technology 20.15 2.50 0.00 2.26
  BPCL Energy 10.23 2.06 0.00 2.06
  Hero Motocorp Automobile 18.60 3.95 0.00 1.97
  IDFC Financial 14.03 8.21 0.00 1.79
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Power 89-D 22/09/2015 Commercial Paper P1+ 0.00 - 7.91 7.91
  HDFC 80-D 21/09/2015 Commercial Paper P1+ 0.00 - 5.65 5.65
  7.73% Corporation Bank 2015 Fixed Deposits - 0.00 - 4.29 3.43
  7.5% Allahabad Bank 2016 Fixed Deposits - 0.00 - 2.86 2.86
  7.5% Allahabad Bank 2016 Fixed Deposits - 0.00 - 2.86 2.86
  J&K Bank 2015 Certificate of Deposit P1+ 0.00 - 2.83 2.83
  7.5% Allahabad Bank 2015 Fixed Deposits - 0.00 - 2.86 2.28
  8.65% Indusind Bank 2015 Fixed Deposits - 0.00 - 4.27 0.57
  8.45% Yes Bank 2015 Fixed Deposits - 0.00 - 1.16 0.34
  8.45% Yes Bank 2015 Fixed Deposits - 0.00 - 1.16 0.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 31, 2015 0.0670   More...
    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 | Fax: 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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