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    Birla Sun Life Enhanced Arbitrage Div (112087.BO)

    10.94 0.00(0.00%) Jun 17

    Profile as of May 30, 2015Get Profile for:
    Birla Sun Life Enhanced Arbitrage Div
    Birla Sun Life Asset Management Company LimitedOne India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:Birla Sun Life Asset Management Co Ltd
    Net Assets:NaN
    Year-to-Date Return:3.76%
    Morningstar Rating:N/A
    Fund Inception Date:Jul 24, 2009
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    About the Morningstar Style Box
    Management Information 
    Ajay Garg
    Lead Manager since Dec 5, 2011
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    112087.BO can be purchased from 0 brokerages.

    Fund Summary 
    The Scheme seeks 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 & Future).

    Fund Operations 
    Last Dividend (May 28, 2015) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 23, 2015) : 1,284.09%
    Average for Category:N/A
    Fees & Expenses 
    Expense112087.BOCategory Avg
    Annual Report Expense Ratio (net):1.46%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.50%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested