Birla Sun Life Enhanced Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.74
NAV 23 Jun 2017 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3039.25
3039.25
52-WEEk 1033.31
3039.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.45 3.1 6.45 6.94
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 3.74 (31 Dec 10)
Inception Date 14 Jul 09
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.95
Certificate of Deposits 1.54
Commercial Paper 13.51
Corporate Debts 5.46
Derivatives 0.42
Equity 63.08
Fixed Deposits 12.43
ZCB 2.37
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 3.77
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 4.77
Banks - Public Sector 1.48
› More
   As On 31 May 2017
Company Name
Reliance Inds. 3.02
Indiabulls Hous. 2.84
Maruti Suzuki 2.45
Infosys 1.72
Federal Bank 1.67
ITC 1.58
Bharat Financial 1.46
India Cements 1.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com