Birla Sun Life Enhanced Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 0.60
NAV 21 Jul 2017 17.57 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2855.07
2855.07
52-WEEk 1328.62
3039.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.64 3.21 6.72 7.32
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 0.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.69
Commercial Paper 5.88
Corporate Debts 7.58
Derivatives 0.08
Equity 68.20
Fixed Deposits 14.04
Net CA & Others 1.05
ZCB 2.53
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 5.77
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 5.65
Banks - Public Sector 0.94
› More
   As On 30 Jun 2017
Company Name
Maruti Suzuki 3.32
ITC 3.02
Indiabulls Hous. 2.80
M & M 2.45
Infosys 1.93
Bharat Financial 1.90
Federal Bank 1.87
JSW Steel 1.60
› 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