Birla Sun Life Special Situations Fund
1 Value Research
1.27%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 120 crore (As on Mar 31, 2014)
Expense: 2.90% (As on Sep 30, 2013)
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: Low
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 1.70%
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 8.74 7.48 11.06 18.36 3.64 13.54 -
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 7.61 5.09 9.30 20.35 5.98 17.13 16.58
Rank within Category 42 9 34 90 60 55 -
Number of funds in category 143 143 143 139 71 62 -
As on Apr 17, 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 18.36 3.64 13.54 2.90 120
HDFC Focused Large Cap Fund Feb-2006 13.13 2.79 16.80 2.91 406
ING Multi-Manager Equity Fund - Option A Apr-2007 11.90 0.12 9.92 2.85 15
JM Multi Strategy Fund Sep-2008 19.92 1.48 9.86 2.81 132
UTI Contra Fund Mar-2006 16.20 1.43 11.01 2.62 119
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,146.62 122,932.03 49,551.71
Giant (%) 24.92 60.24 51.45
Large (%) 35.47 21.47 20.95
Mid (%) 26.39 16.96 22.63
Small (%) 13.21 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 18.62 6.55 0.00 6.45
  Tech Mahindra Technology 17.99 7.00 0.00 5.77
  HCL Technologies Technology 18.29 7.22 0.00 5.58
  Larsen & Toubro Diversified 24.85 4.59 0.00 4.59
  Cairn India Energy 9.67 4.29 0.00 4.14
  ICICI Bank Financial 15.40 8.70 0.00 4.00
  Maruti Suzuki India Automobile 18.24 3.96 0.00 3.96
  Motherson Sumi Systems Automobile 43.80 3.85 0.00 3.85
  Lupin Healthcare 22.71 3.75 0.00 3.75
  Hindustan Zinc Metals 7.73 3.47 0.00 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com