Birla Sun Life Special Situations Fund

2 Value Research
-0.51%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 134 crore (As on Jun 30, 2014)
Expense: 2.86% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Jan 31, 2008
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: High
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 5.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 39.66 0.05 25.83 61.69 14.43 11.44 -
S&P BSE 200 24.35 2.15 15.62 34.85 11.53 10.80 16.91
Category 27.46 1.74 17.72 42.58 13.60 13.31 20.35
Rank within Category 4 128 2 4 31 46 -
Number of funds in category 134 138 136 134 69 63 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Special Situations Fund Jan-2008 61.69 14.43 11.44 2.86 134
Birla Sun Life International Equity Fund - Plan B Oct-2007 29.31 10.82 9.86 2.85 127
L&T Indo Asia Fund May-2007 28.58 13.22 14.40 2.46 255
Reliance Top 200 Fund - Retail Plan Aug-2007 52.74 15.90 13.89 2.53 818
Religare Invesco Growth Fund Aug-2007 41.09 13.97 14.75 2.86 32
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,830.21 132,941.27 52,263.36
Giant (%) 28.16 61.65 50.12
Large (%) 27.81 21.88 19.94
Mid (%) 34.95 16.26 24.66
Small (%) 9.08 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tech Mahindra Technology 16.99 7.19 0.00 7.19
  Larsen & Toubro Diversified 26.15 6.82 0.00 6.82
  Indusind Bank Financial 19.45 6.55 0.00 6.11
  Strides Arcolab Healthcare 1.10 4.56 0.00 4.53
  Wabco India Automobile 57.57 4.35 0.00 4.35
  Maruti Suzuki India Automobile 26.52 4.09 0.00 4.08
  Motherson Sumi Systems Automobile 41.16 4.06 0.00 4.06
  HCL Technologies Technology 19.71 7.22 0.00 4.01
  Century Textiles & Inds. Diversified 174.68 3.94 0.00 3.94
  ICICI Bank Financial 15.20 8.70 0.00 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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