Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (D)
Fund Family Birla Sun Life Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 19 |
| 3 mth | 2.1 | 19 |
| 6 mth | 3.6 | 19 |
| 1 year | 7.6 | 16 |
| 2 year | 7.0 | 15 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.6 | - | - | - | - |
| 2011 | 1.2 | 2.1 | 2.2 | 1.3 | 7.1 |
| 2010 | 0.8 | -0.5 | 0.4 | 3.2 | 4.0 |
| 2009 | - | - | 0.4 | -0.1 | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 3.6 | 7.6 | 7.0 | -- | -- |
| Category avg | 0.9 | 2.5 | 4.5 | 7.9 | 7.1 | 5.6 | 4.3 |
| Difference of Fund returns and Category returns | -0.2 | -0.4 | -0.9 | -0.3 | -0.1 | -- | -- |
| Best of category | 1.2 | 3.2 | 5.3 | 9.3 | 8.6 | 7.1 | 7.8 |
| Worst of category | 0.7 | 2.1 | 3.6 | 7.0 | 6.6 | 5.4 | 6.0 |
Investment Info
Investment Objective
An 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).
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 24, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 703.66 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.14 (Apr-30-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ajay Garg View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| 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. |
Contact Details
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Equity Arbitrage (G) | Not Ranked |
113.73 | 2.6 | 4.8 | 8.5 | 6.9 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
28.14 | 2.8 | 5.2 | 8.8 | 6.7 | 7.2 |
| GS Derivative Fund (G) | Not Ranked |
6.47 | 2.4 | 4.2 | 7.0 | 5.4 | 6.0 |
| GS Equity & Deriv-Opp (G) | Not Ranked |
4.17 | 2.4 | 4.4 | 7.1 | 5.8 | -- |
| Reliance Arbitrage Advantage (G) | Not Ranked |
1.56 | 2.5 | 4.8 | 9.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cash & Cash Equivalents | - | 8.26 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 30.79 | 30.79 | 3.88 |
| Technology | 10.85 | 12.50 | 5.68 |
| Tobacco | 10.14 | 10.14 | 6.75 |
| Retail & Real Estate | 7.75 | 12.43 | 4.32 |
| Oil & Gas | 7.69 | 20.94 | 7.69 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 67.22 |
| Others | -67.78 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.57 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 8.26 |
| Top 10 | 8.26 |
| Sector | (%) |
|---|---|
| Top 3 | 51.78 |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links