Birla Sun Life Enhanced Arbitrage Fund - Dir (D)

Fund Class : Arbitrage Funds
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1.03
NAV 26 May 2017 11.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2706.87
2706.87
52-WEEk 1003.27
2706.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.58 2.96 6.93 7.4
Sensex 1.98 4.21 18.12 16.97 28.65
Nifty 1.85 3.32 18.06 17.85 32.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7800.93 0.24 0.57 1.51 2.84 7.04
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.19 0.57 1.49 2.62 6.34
Reliance Arbitrage Advantage Fund (D) 4824.48 0.20 0.48 1.45 2.63 6.31
UTI-Spread Fund - Direct (D) 1146.20 0.13 0.48 1.51 2.78 6.75
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 0.19 0.50 1.44 2.98 6.49
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 1.03 (31 Jul 13)
Inception Date 29 Jul 13
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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.24
Commercial Paper 10.78
Corporate Debts 4.84
Derivatives 1.53
Equity 65.83
Fixed Deposits 11.19
ZCB 2.64
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 4.12
Banks - Private Sector 4.81
Banks - Public Sector 0.76
Breweries & Distilleries 0.66
› More
   As On 30 Apr 2017
Company Name
Indiabulls Hous. 2.94
Maruti Suzuki 2.81
ITC 2.24
Federal Bank 1.81
Bharat Financial 1.79
India Cements 1.58
Infosys 1.56
Reliance Capital 1.55
› 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