Birla Sun Life Enhanced Arbitrage Fund

1 Value Research
0.04%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Arbitrage
Assets: R 699 crore (As on Jun 30, 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: 7.28%
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 4.98 0.41 1.99 8.02 8.38 8.07 -
VR Balanced - - - - - - -
Category 4.96 0.46 1.97 8.15 8.49 8.52 -
Rank within Category 18 31 18 18 10 13 -
Number of funds in category 38 38 38 32 15 14 -
As on Jul 31, 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 8.02 8.38 8.07 0.65 699
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 8.01 9.09 9.07 0.87 3,377
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.01 9.10 8.98 0.87 3,377
IDFC Arbitrage Fund - Plan B Dec-2006 7.81 8.68 8.89 1.00 3,705
IDFC Arbitrage Fund - Regular Plan Dec-2006 7.81 8.55 8.59 1.00 3,705
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 13.61 10.23 0.00 7.46
  HDFC Bank Financial 26.16 9.94 0.00 5.25
  Axis Bank Financial 17.77 5.84 0.00 3.70
  Sun Pharmaceutical Inds. Healthcare 43.61 8.28 0.00 3.02
  Maruti Suzuki India Automobile 31.58 9.09 0.00 2.59
  Infosys Technology 19.85 2.50 0.00 2.50
  IDFC Financial 16.16 8.21 0.00 2.21
  UPL Chemicals 20.21 2.11 0.00 2.11
  Aurobindo Pharma Healthcare 28.11 3.42 0.00 1.79
  Ashok Leyland Automobile 179.61 3.30 0.00 1.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% Corporation Bank 2015 Fixed Deposits - 0.00 - 4.29 4.29
  7.5% Allahabad Bank 2015 Fixed Deposits - 0.00 - 2.86 2.86
  8.65% Indusind Bank 2015 Fixed Deposits - 0.00 - 4.27 0.72
  8.4% Indusind Bank 2015 Fixed Deposits - 0.00 - 4.98 0.43
  8.45% Yes Bank 2015 Fixed Deposits - 0.00 - 1.16 0.43
  8.45% Yes Bank 2015 Fixed Deposits - 0.00 - 1.16 0.43
  8.55% Yes Bank 2015 Fixed Deposits - 0.00 - 1.16 0.43
  8.55% Yes Bank 2015 Fixed Deposits - 0.00 - 1.16 0.43
  8.83% Yes Bank 2015 Fixed Deposits - 0.00 - 2.55 0.43
  8.5% Indusind Bank 2015 Fixed Deposits - 0.00 - 0.84 0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 26, 2015 0.0670   More...
    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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