17 Oct 2017 | 7:54 AM

Birla Sun Life Enhanced Arbitrage Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Arbitrage
10.8676
0
(0.02 %)
16 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4110.05
  • Volatility (Std div)
    1.35
  • Expense Ratio
    0.90
  • YTD Return
    0.02
  • Turnover Ratio
    11.25
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.80
    10.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.61
-0.05
0.11
0.36
Category
0.39
1.51
3.01
5.74
Sensex
0.65
1.74
10.95
18.54
Nifty
0.77
4.11
11.94
20.07
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 (%)
109.74 5.35
84.14 4.10
63.44 3.09
60.07 2.93
54.64 2.66

Scheme Porfolio

Equity
66.58%
Debt
10.72%
Others
22.20%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
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
Dividend 10.87 -0.61 0.11 0.36 0.68
Growth 17.39 0.40 2.91 5.83 6.70

Dividend History

Dividend date Dividend ( Rs/unit )
30-Aug-2017 0.55
28-Jul-2017 0.60
27-Jun-2017 0.60
26-May-2017 0.50
28-Apr-2017 0.25