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Birla Sun Life Special Situations Fund

4 Value Research
1.25%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 133 crore (As on Dec 31, 2015)
Expense: 2.88% (As on Sep 30, 2015)
SIP Returns
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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
Riskometer: -
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 6.10%
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 -9.79 -8.78 -9.89 -6.61 16.84 11.22 -
S&P BSE 200 -6.38 -5.11 -5.94 -11.98 9.19 7.25 -
Category -7.21 -6.25 -6.37 -8.85 13.74 10.28 -
Rank within Category 186 181 186 49 32 36 -
Number of funds in category 200 200 198 191 177 89 -
As on Feb 05, 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 -6.61 16.84 11.22 2.88 133
Franklin India High Growth Companies Fund Jul-2007 -12.61 20.88 16.63 2.26 4,086
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 -9.42 14.99 11.72 2.77 134
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -8.31 16.90 13.74 2.41 1,474
Religare Invesco Contra Fund Apr-2007 -8.37 18.61 13.16 2.69 850
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,055.30 137,111.30 45,915.43
Giant (%) 39.69 65.03 46.79
Large (%) 15.14 21.26 22.19
Mid (%) 32.84 13.25 24.17
Small (%) 11.67 0.46 7.97
Tiny (%) 0.67 - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 23.82 8.69 0.00 8.69
  Wabco India Automobile 60.25 9.16 1.85 8.25
  Indusind Bank Financial 25.10 7.29 1.89 7.29
  Tata Communications Communication 0.00 4.92 0.00 4.92
  Strides Shasun Healthcare 43.98 6.36 0.72 4.86
  Infosys Technology 20.78 4.21 0.00 4.16
  HDFC Bank Financial 22.75 5.37 2.17 4.07
  HCL Technologies Technology 17.02 7.22 2.35 3.98
  ICICI Bank Financial 10.18 8.70 0.00 3.93
  Dishman Pharma & Chem Healthcare 20.47 4.04 0.00 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
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 | Fax: 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

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