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Birla Sun Life Special Situations Fund

4 Value Research
-0.88%
Change from previous, NAV as on May 23, 2017
Category: Equity: Multi Cap
Assets: R 159 crore (As on Apr 30, 2017)
Expense: 2.64% (As on Apr 30, 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: High
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 8.75%
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 14.19 0.48 3.17 31.19 17.75 22.24 -
S&P BSE 200 15.85 1.65 4.98 24.19 10.50 15.61 -
Category 16.79 0.46 5.46 27.34 15.56 18.94 -
Rank within Category 109 72 126 43 28 10 -
Number of funds in category 130 133 132 129 118 57 -
As on May 23, 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 31.19 17.75 22.24 2.64 159
Franklin India High Growth Companies Fund Jul-2007 30.17 21.98 25.96 2.31 6,343
ICICI Prudential Indo Asia Equity Fund Oct-2007 33.67 16.59 20.26 2.56 170
Invesco India Contra Fund Apr-2007 27.75 18.67 22.30 2.46 503
Kotak Select Focus Fund Regular Plan Sep-2009 32.94 19.95 23.35 1.98 10,270
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,656.31 161,565.61 47,626.24
Giant (%) 46.16 66.19 44.12
Large (%) 20.15 21.81 22.81
Mid (%) 23.99 11.88 24.87
Small (%) 9.35 0.12 7.75
Tiny (%) 0.35 - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Yes Bank Financial 19.18 5.49 0.00 5.38
  Indusind Bank Financial 29.01 7.59 4.22 4.91
  HDFC Bank Financial 26.38 4.86 2.75 4.86
  ITC FMCG 36.38 4.59 0.00 4.51
  UPL Chemicals 23.09 3.93 0.00 3.93
  Infosys Technology 15.32 4.21 0.00 3.18
  Hindalco Inds. Metals 30.45 2.92 0.00 2.92
  Chennai Petroleum Corp. Energy 5.16 4.05 0.00 2.72
  Maruti Suzuki India Automobile 27.68 8.69 2.01 2.67
  HCL Technologies Technology 14.34 5.61 2.41 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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