Empower for the Month of February 2013 - Birla Sun Life Mutual Fund

Birla Sun Life Enhanced Arbitrage Fund
What is it?
A fund that aims to generate income by
investing in equity and equity related
instruments and take advantage of the
price differentials or mis-pricing prevailing
in a stock or index.
SAVINGS SOLUTIONS
Conservative Returns Low-Medium Risk 1 yr + High Liquidity
Fund Details
Fund Manager: Mr. Ajay Garg
Managing Fund Since: Dec 05, 2011
Total Experience: 15 years
Date of inception: July 24, 2009
Nature of the scheme: An Open-ended Equity
Scheme
NAV of Plans / Options (`)
Regular Plan
Growth: 12.3833
Dividend:
12.0931
Direct Plan $
Growth: 12.3864
Benchmark:
CRISIL Liquid Fund
Index
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:
Nil
Exit Load**: 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.
**Exit Load is NIL for units
issued in Bonus & Dividend
Reinvestment.
Date of Inception: July 24, 2009
Since inception till
December 31, 2012 (CAGR)
NAV Per
Unit. *
(`)
Birla
Sun Life
Enhanced
Arbitrage
Fund (%)
CRISIL
Liquid
Fund Index
# (%)
BSE
SENSEX ##
(%)
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 12.2636
December 30, 2011 to
December 31, 2012 (Absolute)
December 31, 2010 to
December 30, 2011 (Absolute)
December 31, 2009 to
December 31, 2010 (Absolute)
Value of Standard Investment of `
10000 in
Birla
Sun Life
Enhanced
Arbitrage
Fund (`)
CRISIL
Liquid
Fund Index
# (`)
BSE
SENSEX
## (`)
10.0000 6.11 6.66 7.03 12264 12479 12625
11.4548 7.06 8.54 25.70 10706 10854 12570
10.6933 7.12 8.15 -24.64 10712 10815 7536
10.1449 5.41 5.12 17.43 10541 10512 11743
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax free
dividends declared at the then prevailing NAV. Load and Taxes are not considered for computation of returns.
Total Schemes managed by Mr. Ajay Garg is 13. Refer annexure on page no. 52 to know more on performance of schemes managed by Fund
Manager.
Top Ten Portfolio Holdings
$
‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available
for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum
no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Issuer % to net Assets Issuer % to net Assets
Karnataka Bank Ltd. 22.13% Crompton Greaves Ltd. 7.18%
Pantaloon Retail (India) Ltd. 16.67% Crompton Greaves Ltd. Fut Feb 13 -7.24%
Reliance Infrastructure Ltd. 8.65% Punjab National Bank Fut Feb 13 -7.71%
Tech Mahindra Ltd. 8.39% Tech Mahindra Fut Feb 13 -8.44%
Punjab National Bank 7.66% Reliance Infrastructure Ltd. Fut Feb 13 -8.73%
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