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Birla Sun Life Special Situations Fund

3 Value Research
-0.51%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Multi Cap
Assets: R 129 crore (As on Jun 30, 2016)
Expense: 2.92% (As on Jun 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: 85%
Type: Open-ended
Investment Details
Return since Launch: 8.06%
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 8.36 9.76 13.81 8.10 29.84 14.96 -
S&P BSE 200 8.47 7.20 8.90 2.40 16.21 9.74 -
Category 8.15 7.46 9.36 3.88 22.55 13.12 -
Rank within Category 75 12 10 22 10 15 -
Number of funds in category 155 155 155 153 138 64 -
As on Jul 26, 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 8.10 29.84 14.96 2.92 129
Franklin India High Growth Companies Fund Jul-2007 2.57 30.90 19.48 2.31 4,776
ICICI Prudential Indo Asia Equity Fund Oct-2007 0.14 21.42 14.44 2.59 140
Invesco India Contra Fund Apr-2007 2.36 30.62 15.39 2.41 239
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 5.36 25.62 16.25 2.36 2,060
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,536.42 143,411.49 46,147.18
Giant (%) 40.69 64.51 45.02
Large (%) 29.10 22.08 24.75
Mid (%) 20.53 13.15 23.61
Small (%) 9.30 0.26 7.82
Tiny (%) 0.37 - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 28.37 7.59 2.17 4.64
  HDFC Bank Financial 24.46 5.37 2.59 4.54
  ITC FMCG 30.50 4.27 0.00 4.27
  Yes Bank Financial 19.99 3.85 0.00 3.85
  Infosys Technology 18.00 4.21 0.00 3.62
  HCL Technologies Technology 14.10 7.22 3.13 3.40
  Birla Corporation Construction 26.36 3.33 0.00 3.33
  Gulf Oil Lubricants India Energy 29.43 3.08 0.00 3.06
  Century Textiles & Inds. Diversified 0.00 4.27 0.00 2.85
  Tata Motors Automobile 13.18 2.70 0.00 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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: [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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