Search

Birla Sun Life Special Situations Fund

4 Value Research
0.14%
Change from previous, NAV as on Aug 23, 2016
Category: Equity: Multi Cap
Assets: R 138 crore (As on Jul 31, 2016)
Expense: 2.93% (As on Jul 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 88%
Type: Open-ended
Investment Details
Return since Launch: 8.60%
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 13.69 5.74 21.75 10.98 34.33 18.71 -
S&P BSE 200 9.60 1.68 13.02 5.36 19.47 12.58 -
Category 10.22 2.59 14.30 6.54 25.73 15.82 -
Rank within Category 24 4 4 18 8 11 -
Number of funds in category 155 155 155 153 138 64 -
As on Aug 23, 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 10.98 34.33 18.71 2.93 138
Franklin India High Growth Companies Fund Jul-2007 5.44 34.13 22.97 2.30 4,974
Invesco India Contra Fund Apr-2007 8.08 33.67 17.85 2.40 254
Kotak Select Focus Fund Regular Plan Sep-2009 8.33 29.02 19.29 2.01 5,481
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 7.81 28.84 19.13 2.36 2,191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,009.65 147,389.24 48,547.64
Giant (%) 38.74 64.78 45.18
Large (%) 23.76 21.87 24.02
Mid (%) 25.23 13.06 24.18
Small (%) 11.78 0.29 7.93
Tiny (%) 0.48 - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indusind Bank Financial 29.26 7.59 2.17 4.59
  HDFC Bank Financial 24.75 5.37 2.59 4.50
  ITC FMCG 30.49 4.27 0.00 4.11
  Chennai Petroleum Corp. Energy 4.98 4.05 0.00 4.05
  Yes Bank Financial 20.79 3.96 0.00 3.96
  HCL Technologies Technology 14.41 7.22 3.13 3.28
  Birla Corporation Construction 21.60 3.33 0.00 3.13
  Infosys Technology 17.18 4.21 0.00 3.11
  Gulf Oil Lubricants India Energy 30.39 3.08 0.00 3.06
  Century Textiles & Inds. Diversified 0.00 4.27 0.00 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

comments powered by Disqus