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Birla Sun Life Special Situations Fund

4 Value Research
0.69%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Multi Cap
Assets: R 158 crore (As on Mar 31, 2017)
Expense: 2.63% (As on Mar 31, 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: 80%
Type: Open-ended
Investment Details
Return since Launch: 8.85%
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 14.43 2.46 7.68 29.87 24.69 20.51 -
S&P BSE 200 15.11 2.22 10.18 20.84 13.75 13.66 -
Category 17.54 3.88 11.67 25.51 19.59 17.54 -
Rank within Category 119 122 138 37 11 11 -
Number of funds in category 144 144 144 143 128 62 -
As on Apr 24, 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 29.87 24.69 20.51 2.63 158
Franklin India High Growth Companies Fund Jul-2007 23.19 25.42 23.93 2.34 6,027
Invesco India Contra Fund Apr-2007 25.52 24.10 20.65 2.50 464
Kotak Select Focus Fund Regular Plan Sep-2009 30.31 24.35 21.71 1.98 9,323
SBI Magnum Multicap Fund Sep-2005 23.77 24.54 20.58 2.13 1,955
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,899.63 159,567.51 48,555.69
Giant (%) 47.23 66.51 45.49
Large (%) 18.87 21.32 22.95
Mid (%) 25.63 11.82 24.92
Small (%) 7.88 0.35 8.06
Tiny (%) 0.39 - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Yes Bank Financial 21.30 5.49 0.00 5.49
  Indusind Bank Financial 30.24 7.59 4.22 4.88
  ITC FMCG 33.93 4.59 0.00 4.59
  HDFC Bank Financial 25.82 4.63 2.75 4.58
  UPL Chemicals 25.81 3.86 0.00 3.57
  Infosys Technology 14.87 4.21 0.00 3.57
  Hindalco Inds. Metals 30.53 2.88 0.00 2.88
  Chennai Petroleum Corp. Energy 5.01 4.05 0.00 2.62
  HCL Technologies Technology 14.48 5.61 2.61 2.61
  Maruti Suzuki India Automobile 28.23 8.69 2.01 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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