Birla Sun Life Special Situations Fund

2 Value Research
0.76%
Change from previous, NAV as on Aug 27, 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: 5.88%
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 42.57 1.56 10.50 78.23 20.69 10.77 -
S&P BSE 200 27.64 2.17 8.48 53.38 18.00 10.81 16.97
Category 32.18 3.20 10.87 60.61 20.09 13.43 20.11
Rank within Category 5 123 66 8 28 48 -
Number of funds in category 130 134 132 130 67 62 -
As on Aug 27, 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 78.23 20.69 10.77 2.86 134
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 60.05 24.70 16.04 2.78 133
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 59.96 24.68 16.03 2.78 133
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 71.19 24.67 19.16 2.64 483
Religare Invesco Equity Fund Oct-2007 42.62 19.34 14.16 3.14 40
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,007.83 137,119.63 51,722.45
Giant (%) 35.26 61.52 49.79
Large (%) 19.71 22.25 19.79
Mid (%) 37.32 16.05 25.69
Small (%) 7.70 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 16.63 6.55 0.00 6.55
  Larsen & Toubro Diversified 23.90 6.82 0.00 6.38
  Indusind Bank Financial 20.36 6.55 0.00 6.33
  Strides Arcolab Healthcare 1.12 5.07 0.00 5.07
  Motherson Sumi Systems Automobile 38.39 4.84 0.00 4.84
  Wabco India Automobile 60.39 4.68 1.28 4.68
  Maruti Suzuki India Automobile 28.71 4.46 0.00 4.46
  HCL Technologies Technology 17.72 7.22 0.00 4.40
  Century Textiles & Inds. Diversified 176.11 4.27 0.00 4.27
  Lupin Healthcare 28.04 4.18 0.00 4.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

Email: enq_h@camsonline.com

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