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Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
0.08%
Change from previous, NAV as on May 26, 2017
Category: Hybrid: Arbitrage
Assets: R 2,707 crore (As on Apr 30, 2017)
Expense: 0.90% (As on Apr 30, 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: -
Type: Open-ended
Investment Details
Return since Launch: 7.02%
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 2.16 0.52 1.36 6.24 6.83 7.62 -
VR Balanced 13.83 2.27 6.25 16.50 8.91 12.74 -
Category 2.26 0.55 1.50 6.63 7.25 7.71 -
Rank within Category 23 19 31 28 21 7 -
Number of funds in category 36 36 36 34 22 11 -
As on May 26, 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 6.24 6.83 7.62 0.90 2,707
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indiabulls Housing Finance Financial 15.83 3.90 0.00 2.94
  Maruti Suzuki India Automobile 28.45 9.09 0.00 2.81
  ITC FMCG 37.39 8.47 0.56 2.24
  Federal Bank Financial 22.41 1.81 0.00 1.81
  Bharat Financial Inclusion Financial 35.17 1.79 0.00 1.79
  India Cements Construction 31.63 1.58 0.00 1.58
  Infosys Technology 15.94 2.50 0.00 1.56
  Reliance Capital Financial 13.79 9.48 0.00 1.55
  JSW Steel Metals 13.66 5.96 0.00 1.54
  HPCL Energy 9.70 1.52 0.00 1.44
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 364-D 13/12/2017 Commercial Paper A1+ 0.00 - 4.32 3.54
  Hero FinCorp 2018 Debenture AA+ 0.00 - 2.64 2.64
  8.43% IDFC Bank 2017 Debenture AAA 0.00 - 3.75 2.60
  8.64% L&T Finance 2018 Debenture AA+ 0.00 - 2.24 2.24
  RBL Bank 2018 Fixed Deposits - 0.00 - 2.26 1.85
  RBL Bank 2018 Fixed Deposits - 0.00 - 1.99 1.85
  RBL Bank 2017 Fixed Deposits - 0.00 - 2.65 1.85
  Hero FinCorp 364-D 02/08/2017 Commercial Paper A1+ 0.00 - 2.53 1.82
  HDFC 364-D 23/10/2017 Commercial Paper A1+ 0.00 - 1.79 1.79
  6.14% Yes Bank 2017 Fixed Deposits - 0.00 - 1.44 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 28, 2017 0.0250   More...
    Mar 27, 2017 0.0424    
    Feb 23, 2017 0.0255    
    Jan 27, 2017 0.0450    
    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    
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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