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Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (G) Investment

Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (G)

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11.507 0.01 (0.07%)
NAV as on Feb-09-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Crisil Fund Rank Not Ranked
1-year Return 6.6%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryArbitrage & Arbitrage Plus
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments.Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).
Launch Date Jul 24, 2009
Asset Size (Rs cr) 1.20 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.75%
Load Comments Exit Load of 0.75%if redeemed within 90 Days and 0.50% if redeemed between 91 Days to 180 Day from the date of allotment.
Fund Manager Hemang Dagli
Benchmark
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 0.3 19
3 mths 1.3 19
6 mths 2.7 19
1 year 6.6 16
2 year 6.3 14
3 year - -
5 year - -
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.2 2.2 2.2 1.3 7.1
2010 0.8 0.9 0.4 3.2 5.4
2009 - - 0.6 0.7 1.4
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 10.790 09-02-2012 11.507
Absolute Returns* 6.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 11.53 (Feb 02, 12) 52-week Low 10.77 (Mar 01, 11)
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