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Birla Sun Life Special Situations Fund

4 Value Research
-1.08%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Multi Cap
Assets: R 136 crore (As on Dec 31, 2016)
Expense: 2.73% (As on Dec 31, 2016)
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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: Above Average
Turnover: 111%
Type: Open-ended
Investment Details
Return since Launch: 8.05%
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 4.76 5.21 -5.94 25.74 25.56 18.74 -
S&P BSE 200 2.89 4.00 -4.44 17.12 12.84 12.19 -
Category 3.74 4.60 -4.84 19.99 18.76 16.08 -
Rank within Category 32 50 101 23 8 11 -
Number of funds in category 144 144 144 143 128 62 -
As on Jan 20, 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 25.74 25.56 18.74 2.73 136
Franklin India High Growth Companies Fund Jul-2007 19.85 26.15 23.29 2.29 5,116
Invesco India Contra Fund Apr-2007 19.42 24.11 18.82 2.52 306
Kotak Select Focus Fund Regular Plan Sep-2009 23.68 22.59 19.64 1.99 7,181
SBI Magnum Multicap Fund Sep-2005 20.35 23.42 19.75 2.17 1,392
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,665.05 141,535.24 44,350.75
Giant (%) 40.00 65.16 44.86
Large (%) 29.67 21.88 24.42
Mid (%) 22.40 12.70 24.09
Small (%) 7.93 0.26 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 4.63 2.68 4.43
  Indusind Bank Financial 26.67 7.59 4.22 4.39
  Infosys Technology 15.19 4.21 0.00 4.08
  ITC FMCG 30.88 4.27 0.00 4.08
  Yes Bank Financial 18.44 4.18 0.00 3.82
  Tech Mahindra Technology 14.96 7.19 0.00 3.77
  UPL Chemicals 26.41 3.72 0.00 3.68
  HCL Technologies Technology 14.95 7.22 3.09 3.32
  Tata Motors Automobile 12.86 2.74 0.00 2.60
  Maruti Suzuki India Automobile 28.38 8.69 2.01 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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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