Birla Sun Life Enhanced Arbitrage Fund (G)
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Birla Sun Life Enhanced Arbitrage Fund (G)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life Enhanced Arbitrage Fund (G)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Arbitrage Funds
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Launch Date
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14-Jul-09
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Fund Manager
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Ajay Garg
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Net Assets (Rs. cr)
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0.61
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NAV Date
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24-May-13
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NAV [Rs.]
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12.8
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Buy/Resale Price [Rs.]
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12.66
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Sell/Repurchase Price [Rs.]
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12.76
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Entry Load %
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NIL
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Exit Load %
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For Redemption / Switch - out of units before 90 days from the date of allotment - 0.75%
For Redemption / Switch - out of units on or after 90 days but before 180 days from the date of allotment - 0.50%
For redemption / Switch - out of units on or after 180 days from the date of allotment - Nil.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
2.7 |
4.4 |
8.3 |
7.5 |
NA |
6.6 |
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Category Avg
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5.8 |
2.7 |
5.4 |
7.7 |
7.3 |
8.2 |
NA |
8.1 |
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Category Best
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9.4 |
7.2 |
8.0 |
11.4 |
9.6 |
8.7 |
NA |
9.1 |
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Category Worst
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[1.7] |
[0.2] |
4.1 |
5.8 |
6.3 |
7.7 |
NA |
7.3 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Peter England
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800
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Out
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Name of the Company
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No of shares
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Pantaloon Retail
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4,000
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | karnataka bank ltd. | Banks | 17.2 | 8,000 | 0.1 | | Equity | pantaloon retail (india) ltd. | Retail | 9.9 | 4,000 | 0.1 | | Equity | yes bank ltd. | Banks | 7.1 | 1,000 | 0.0 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 6.2 | 4,000 | 0.0 | | Equity | punjab national bank | Banks | 5.9 | 500 | 0.0 | | Equity | hexaware technologies ltd. | IT - Software | 5.6 | 4,000 | 0.0 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 5.3 | 1,000 | 0.0 | | Equity | tata steel ltd. | Steel | 5.2 | 1,000 | 0.0 | | Equity | reliance capital ltd. | Finance | 5.2 | 1,000 | 0.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 4.5 | 1,000 | 0.0 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 19.1 | NA | 0.1 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 26.3 | NA | 0.2 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 1.0 | NA | 0.0 | | Net CA & Others | other receivable/(payable) | -/- | [18.4] | NA | [0.1] |
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