Birla Sun Life Special Situations Fund

2 Value Research
0.80%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 140 crore (As on Sep 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: 6.25%
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 47.28 -1.18 3.31 55.95 20.39 10.43 -
S&P BSE 200 29.05 -1.82 3.09 32.82 16.68 9.41 15.92
Category 35.67 -1.49 5.49 42.05 19.76 12.41 19.55
Rank within Category 2 47 107 6 30 45 -
Number of funds in category 122 126 126 122 63 59 -
As on Oct 22, 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 55.95 20.39 10.43 2.86 140
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 40.51 22.57 14.58 2.78 145
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 40.43 22.55 14.57 2.78 145
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 52.27 24.50 17.63 2.64 695
Religare Invesco Equity Fund Oct-2007 31.62 20.49 13.32 3.14 49
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,796.59 - 52,111.06
Giant (%) 37.77 - 48.13
Large (%) 17.33 - 20.56
Mid (%) 36.93 - 26.14
Small (%) 7.97 - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wipro Technology 16.42 7.27 0.00 7.27
  Larsen & Toubro Diversified 24.81 6.82 0.00 6.27
  Indusind Bank Financial 22.66 6.55 0.00 5.57
  Strides Arcolab Healthcare 1.11 5.55 0.00 5.55
  Maruti Suzuki India Automobile 32.81 5.49 0.00 5.49
  Wabco India Automobile 62.47 5.49 1.47 5.49
  Motherson Sumi Systems Automobile 41.27 5.32 0.00 5.32
  Lupin Healthcare 30.33 5.00 0.00 5.00
  HCL Technologies Technology 15.66 7.22 0.00 4.92
  ICICI Bank Financial 17.90 8.70 0.00 4.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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