Search

Birla Sun Life Special Situations Fund

3 Value Research
-0.88%
Change from previous, NAV as on May 04, 2016
Category: Equity: Multi Cap
Assets: R 119 crore (As on Mar 31, 2016)
Expense: 2.94% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Jan 31, 2008
Benchmark: S&P BSE 200
Riskometer: -
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 6.26%
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 -7.35 1.04 3.99 -5.40 19.31 11.92 -
S&P BSE 200 -3.29 -0.13 4.72 -6.30 10.82 7.44 -
Category -3.68 0.44 5.29 -3.76 16.52 10.99 -
Rank within Category 150 43 123 108 33 29 -
Number of funds in category 155 155 155 153 136 63 -
As on May 04, 2016
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 -5.40 19.31 11.92 2.94 119
Franklin India High Growth Companies Fund Jul-2007 -7.13 24.85 16.92 2.35 4,155
ICICI Prudential Indo Asia Equity Fund Oct-2007 -10.96 16.89 12.23 2.60 136
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -1.66 19.74 14.13 2.45 1,646
Religare Invesco Contra Fund Apr-2007 -0.73 22.74 13.87 2.33 196
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,410.44 139,017.05 48,683.96
Giant (%) 36.72 64.32 45.28
Large (%) 32.18 22.06 25.59
Mid (%) 18.06 13.23 21.93
Small (%) 12.68 0.39 8.69
Tiny (%) 0.36 - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 27.07 7.59 2.17 5.38
  HDFC Bank Financial 22.27 5.37 2.37 4.51
  ITC FMCG 25.92 4.16 0.00 4.15
  Infosys Technology 19.98 4.21 0.00 4.11
  Yes Bank Financial 15.27 3.28 0.00 3.28
  HCL Technologies Technology 13.95 7.22 2.76 3.13
  Gulf Oil Lubricants India Energy 27.98 3.02 0.00 3.02
  Kotak Mahindra Bank Financial 39.38 3.10 0.00 3.01
  HPCL Energy 6.29 2.92 0.00 2.92
  Indian Oil Corp. Energy 6.48 2.90 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 29, 2015 1.3000   More...
    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: 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

Website: www.camsonline.com

comments powered by Disqus