Birla Sun Life Special Situations Fund

2 Value Research
-1.99%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large & Mid Cap
Assets: R 144 crore (As on Mar 31, 2015)
Expense: 2.86% (As on Sep 30, 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: Above Average
Return Grade: Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 8.33%
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 7.75 -0.77 5.30 60.39 26.38 12.22 -
S&P BSE 200 4.86 -0.95 1.95 32.21 18.44 10.17 -
Category 5.72 -0.95 2.84 43.18 22.69 13.65 -
Rank within Category 27 58 18 4 8 42 -
Number of funds in category 121 125 121 119 62 56 -
As on Apr 17, 2015
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 60.39 26.38 12.22 2.86 144
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 49.17 26.03 17.05 2.72 149
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 49.10 26.01 17.03 2.72 149
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 46.52 26.60 17.34 2.53 1,001
Religare Invesco Dynamic Equity Fund Oct-2007 32.34 22.83 12.90 2.91 53
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,419.98 - 53,800.29
Giant (%) 28.94 - 47.46
Large (%) 17.26 - 21.19
Mid (%) 39.16 - 25.86
Small (%) 13.29 - 6.55
Tiny (%) 0.42 - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wabco India Automobile 87.80 7.80 1.77 7.80
  Maruti Suzuki India Automobile 34.10 6.40 0.00 6.40
  Indusind Bank Financial 25.86 6.55 0.00 6.13
  Strides Arcolab Healthcare 16.42 5.75 0.00 5.75
  Wipro Technology 16.83 7.27 0.00 5.22
  Motherson Sumi Systems Automobile 55.50 5.42 0.00 4.99
  ICICI Bank Financial 16.49 8.70 0.00 4.37
  LIC Housing Fin. Financial 16.02 4.65 0.00 4.24
  Lupin Healthcare 33.00 5.23 0.00 4.17
  HCL Technologies Technology 18.22 7.22 1.36 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
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

Email: enq_h@camsonline.com

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