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21 Jan 2017 | 10:04 PM

Birla Sun Life Enhanced Arbitrage Fund - Direct Plan-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Arbitrage
17.0228
0
(0.02 %)
20 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1885.84
  • Volatility (Std div)
    0.50
  • Expense Ratio
    0.33
  • YTD Return
    0.17
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.89
    17.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.47
1.57
3.48
7.08
Category
0.43
1.43
3.20
6.10
Sensex
2.76
-3.89
-3.16
12.35
Nifty
3.30
-4.02
-1.89
12.49
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.5
0.5% if redeemed within 30 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
217.01 14.79
137.27 9.35
70.30 4.79
57.33 3.91
47.41 3.23

Scheme Porfolio

Equity
56.89%
Debt
7.91%
Others
35.20%

Whats In And Out

Company Name No of Share Mkt Value
11,38,000 137.27
6,49,500 70.30
8,81,600 57.33
3,75,500 47.41
17,08,800 41.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 17.02 0.47 3.48 7.08 7.90
Dividend 11.05 0.02 0.45 0.33 -5.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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