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Birla Sun Life Special Situations Fund

3 Value Research
0.80%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 122 crore (As on Apr 30, 2016)
Expense: 2.93% (As on Apr 30, 2016)
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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: 56%
Type: Open-ended
Investment Details
Return since Launch: 6.82%
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 -2.84 1.72 19.46 0.59 21.02 13.06 -
S&P BSE 200 1.74 1.93 16.16 -1.75 11.98 8.74 -
Category 0.14 1.23 15.98 -0.40 17.53 12.02 -
Rank within Category 144 38 10 63 27 24 -
Number of funds in category 155 155 155 153 136 63 -
As on May 27, 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 0.59 21.02 13.06 2.93 122
Franklin India High Growth Companies Fund Jul-2007 -3.11 25.68 17.90 2.30 4,349
ICICI Prudential Indo Asia Equity Fund Oct-2007 -9.86 16.62 12.69 2.58 136
Invesco India Contra Fund Apr-2007 1.51 23.85 14.54 2.43 213
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 2.98 21.19 15.18 2.39 1,803
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,032.37 139,017.05 45,147.00
Giant (%) 41.96 64.32 45.29
Large (%) 25.45 22.06 24.93
Mid (%) 20.26 13.23 23.12
Small (%) 11.99 0.39 7.94
Tiny (%) 0.34 - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 28.73 7.59 2.17 5.65
  HDFC Bank Financial 23.46 5.37 2.58 4.62
  ITC FMCG 29.18 4.16 0.00 3.98
  Infosys Technology 20.93 4.21 0.00 3.95
  HCL Technologies Technology 14.28 7.22 3.01 3.69
  Yes Bank Financial 17.08 3.46 0.00 3.46
  Indian Oil Corp. Energy 8.96 3.10 0.00 3.10
  Gulf Oil Lubricants India Energy 26.54 3.08 0.00 3.08
  Kotak Mahindra Bank Financial 39.37 3.10 0.00 3.07
  HPCL Energy 6.41 3.00 0.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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