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Birla Sun Life Special Situations Fund

4 Value Research
0.19%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 139 crore (As on Nov 30, 2016)
Expense: 2.63% (As on Oct 31, 2016)
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SIP Returns
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Frequency
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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: 102%
Type: Open-ended
Investment Details
Return since Launch: 7.92%
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 10.19 -3.93 -5.85 14.45 25.07 18.75 -
S&P BSE 200 5.69 -1.91 -6.33 10.42 12.16 12.65 -
Category 7.46 -2.45 -5.72 11.52 18.11 16.28 -
Rank within Category 44 124 74 44 9 14 -
Number of funds in category 143 144 144 141 128 62 -
As on Dec 09, 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 14.45 25.07 18.75 2.63 139
Franklin India High Growth Companies Fund Jul-2007 9.61 25.35 23.86 2.29 5,184
Invesco India Contra Fund Apr-2007 12.61 23.87 19.06 2.45 296
Kotak Select Focus Fund Regular Plan Sep-2009 14.64 21.93 19.59 2.00 6,705
SBI Magnum Multicap Fund Sep-2005 14.18 23.14 20.31 2.19 1,334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,070.84 137,646.12 40,030.96
Giant (%) 38.25 65.06 41.57
Large (%) 30.25 21.90 25.01
Mid (%) 23.25 12.75 25.74
Small (%) 8.25 0.29 9.95
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 4.63 2.65 4.31
  Indusind Bank Financial 25.88 7.59 4.22 4.22
  Infosys Technology 16.08 4.21 0.00 3.86
  Yes Bank Financial 17.70 4.18 0.00 3.80
  Tech Mahindra Technology 15.06 7.19 0.00 3.66
  UPL Chemicals 25.07 3.72 0.00 3.53
  ITC FMCG 28.48 4.27 0.00 3.34
  HCL Technologies Technology 14.28 7.22 3.09 3.15
  Hindalco Inds. Metals 33.20 2.55 0.00 2.54
  Tata Motors Automobile 11.40 2.74 0.00 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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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