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 17 Jan 2017 17.01 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2160.55
2160.55
52-WEEk 942.99
2160.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.42 3.41 7.06 7.83
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Birla Sun Life Enhanced Arbitrage Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6106.94 0.03 0.36 1.38 3.21 6.62
Kotak Equity Arbitrage Fund (G) 5573.84 0.08 0.37 1.33 3.15 6.43
JM Arbitrage Advantage Fund (G) 3839.43 0.05 0.33 1.48 3.39 6.58
Reliance Arbitrage Advantage Fund (G) 3816.19 0.07 0.47 1.43 3.20 6.40
UTI-Spread Fund (G) 1175.06 0.04 0.37 1.37 3.11 6.21
› More

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 31 Dec 2016
Category Share (%)
CBLO 10.04
Commercial Paper 12.86
Corporate Debts 7.91
Derivatives 0.14
Equity 57.86
Fixed Deposits 11.57
Indian Mutual Funds 4.63
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.26
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 1.73
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 0.52
Banks - Private Sector 13.75
Banks - Public Sector 0.19
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.35
Reliance Inds. 3.25
Indiabulls Hous. 2.65
H D F C 2.19
ITC 1.91
Sun Pharma.Inds. 1.83
M & M 1.68
Maruti Suzuki 1.57
› 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