Birla Sun Life Special Situations Fund

2 Value Research
-0.65%
Change from previous, NAV as on Oct 01, 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: Below Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 5.95%
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 44.02 -1.16 0.35 64.02 20.11 9.64 -
S&P BSE 200 28.16 -0.92 3.37 41.19 16.90 9.11 15.86
Category 34.48 0.33 5.46 50.54 19.69 12.16 19.35
Rank within Category 6 124 128 11 34 48 -
Number of funds in category 128 132 132 128 66 62 -
As on Oct 01, 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 64.02 20.11 9.64 2.86 134
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 49.06 23.66 14.62 2.78 133
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 48.98 23.63 14.61 2.78 133
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 62.72 24.51 17.74 2.64 483
Religare Invesco Equity Fund Oct-2007 40.21 20.07 13.32 3.14 40
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,909.02 - 52,966.43
Giant (%) 37.02 - 49.39
Large (%) 21.17 - 20.48
Mid (%) 34.05 - 25.08
Small (%) 7.76 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 18.35 6.85 0.00 6.85
  Larsen & Toubro Diversified 22.99 6.82 0.00 6.53
  Indusind Bank Financial 21.25 6.55 0.00 5.22
  Wabco India Automobile 65.15 5.09 1.44 5.09
  Strides Arcolab Healthcare 1.21 5.07 0.00 5.07
  Motherson Sumi Systems Automobile 40.90 4.97 0.00 4.97
  Maruti Suzuki India Automobile 30.78 4.96 0.00 4.96
  HCL Technologies Technology 18.75 7.22 0.00 4.65
  Lupin Healthcare 30.23 4.58 0.00 4.58
  ICICI Bank Financial 16.22 8.70 0.00 4.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 28, 2014 1.3000   More...
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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