Birla Sun Life Special Situations Fund

2 Value Research
1.47%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large & Mid Cap
Assets: R 144 crore (As on Feb 28, 2015)
Expense: 2.86% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
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
Colour Code:
 
Risk Grade: High
Return Grade: Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 8.73%
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 9.60 5.19 8.32 77.92 27.10 13.46 -
S&P BSE 200 8.09 3.15 5.45 47.08 19.91 11.48 -
Category 8.42 3.78 6.73 56.44 24.11 14.77 -
Rank within Category 41 18 35 2 15 43 -
Number of funds in category 123 125 123 119 62 57 -
As on Mar 05, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Special Situations Fund Jan-2008 77.92 27.10 13.46 2.86 144
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 59.97 25.40 17.59 2.72 154
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 59.89 25.39 17.58 2.72 154
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 61.02 28.35 19.16 2.53 937
Religare Invesco Growth Fund Aug-2007 59.03 26.28 16.87 2.93 168
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,806.49 - 47,093.68
Giant (%) 33.52 - 44.43
Large (%) 17.53 - 21.51
Mid (%) 39.61 - 26.51
Small (%) 8.88 - 7.96
Tiny (%) 0.46 - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wabco India Automobile 85.27 7.18 1.77 6.89
  Indusind Bank Financial 28.53 6.55 0.00 6.36
  Maruti Suzuki India Automobile 34.39 6.28 0.00 6.28
  HCL Technologies Technology 20.02 7.22 1.36 5.61
  Wipro Technology 19.15 7.27 0.00 5.49
  ICICI Bank Financial 18.48 8.70 0.00 4.81
  LIC Housing Fin. Financial 18.12 4.65 0.00 4.65
  Strides Arcolab Healthcare 14.86 5.55 0.00 4.46
  Motherson Sumi Systems Automobile 51.61 5.42 0.00 4.39
  HDFC Bank Financial 27.92 6.02 2.17 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 28, 2014 1.3000   More...
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: 022-6692 8000

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

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