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Birla Sun Life Special Situations Fund

3 Value Research
-0.72%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Multi Cap
Assets: R 161 crore (As on May 31, 2017)
Expense: 2.64% (As on May 31, 2017)
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Jan 31, 2008
Benchmark: S&P BSE 200
Riskometer: High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 84%
Type: Open-ended
Investment Details
Return since Launch: 8.88%
Minimum Investment (R) 1,000
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 16.45 -1.41 4.72 25.23 16.03 21.29 -
S&P BSE 200 17.62 -0.56 4.98 20.42 10.25 14.63 -
Category 18.75 -0.44 5.46 23.46 14.59 18.12 -
Rank within Category 98 111 87 52 43 9 -
Number of funds in category 129 134 131 128 118 57 -
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Special Situations Fund Jan-2008 25.23 16.03 21.29 2.64 161
Franklin India High Growth Companies Fund Jul-2007 22.28 18.81 25.02 2.30 6,527
ICICI Prudential Indo Asia Equity Fund Oct-2007 28.96 14.82 19.62 2.57 170
Invesco India Contra Fund Apr-2007 24.17 16.59 21.17 2.31 527
Kotak Select Focus Fund Regular Plan Sep-2009 25.84 19.01 22.16 1.98 11,042
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,998.64 171,919.85 49,126.80
Giant (%) 43.88 66.50 44.03
Large (%) 24.80 21.37 23.17
Mid (%) 22.46 11.91 25.67
Small (%) 8.53 0.22 8.80
Tiny (%) 0.33 - 0.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.05 5.10 2.75 5.10
  ITC FMCG 36.64 5.01 0.00 5.01
  ICICI Bank Financial 18.35 5.02 1.72 4.98
  Indusind Bank Financial 30.72 7.59 4.22 4.98
  Yes Bank Financial 19.82 5.49 0.00 4.68
  UPL Chemicals 24.32 4.15 0.00 4.15
  Infosys Technology 14.82 4.21 0.00 3.01
  Maruti Suzuki India Automobile 29.23 8.69 2.01 2.92
  Hindalco Inds. Metals 22.25 2.92 0.00 2.91
  Chennai Petroleum Corp. Energy 4.96 4.05 0.00 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 26, 2016 1.3700   More...
    Sep 29, 2015 1.3000    
    Aug 28, 2014 1.3000    
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: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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