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Aditya Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
0.07%
Change from previous, NAV as on Sep 22, 2017
Category: Hybrid: Arbitrage
Assets: R 3,355 crore (As on Aug 31, 2017)
Expense: 0.90% (As on Aug 31, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 24, 2009
Benchmark: Crisil Liquid
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Turnover: 1,169%
Type: Open-ended
Investment Details
Return since Launch: 6.97%
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 4.04 0.54 1.48 5.94 6.80 7.36 -
VR Balanced 17.84 1.67 2.94 10.98 7.03 10.85 -
Category 4.23 0.52 1.53 6.24 7.07 7.45 -
Rank within Category 25 14 24 26 21 7 -
Number of funds in category 36 36 36 34 30 11 -
As on Sep 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Enhanced Arbitrage Fund Jul-2009 5.94 6.80 7.36 0.90 3,355
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vedanta Metals 18.92 2.36 0.00 2.36
  Bharat Financial Inclusion Financial 779.44 2.33 0.00 2.33
  Maruti Suzuki India Automobile 32.93 9.09 0.00 2.21
  Reliance Industries Energy 16.25 10.23 0.00 1.92
  Dewan Housing Fin. Corpn. Financial 6.02 1.89 0.00 1.89
  JSW Steel Metals 19.28 4.37 0.00 1.87
  Century Textiles & Inds. Diversified 65.88 1.85 0.00 1.85
  Sun TV Network Services 32.30 1.66 0.00 1.66
  Federal Bank Financial 25.39 1.87 0.00 1.53
  Infosys Technology 14.33 2.50 0.00 1.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Finance 364-D 11/06/2018 Commercial Paper A1+ 0.00 - 2.83 2.83
  7.9064% Sundaram Finance 2018 Debenture AA+ 0.00 - 2.24 2.24
  Hero FinCorp 2018 Debenture AA+ 0.00 - 2.64 2.18
  6.5% HDFC Bank 2018 Fixed Deposits - 0.00 - 1.94 1.94
  8.6425% L&T Finance 2018 Debenture AA+ 0.00 - 2.12 1.80
  8.6% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.51 1.51
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 1.50 1.50
  7.35% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.69 1.49
  RBL Bank 2018 Fixed Deposits - 0.00 - 2.26 1.49
  RBL Bank 2018 Fixed Deposits - 0.00 - 1.99 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 22, 2017 0.1100   More...
    Aug 30, 2017 0.0550    
    Jun 27, 2017 0.0600    
    May 26, 2017 0.0500    
    Apr 28, 2017 0.0250    
    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    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC 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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