Search

Aditya Birla Sun Life Special Situations Fund

4 Value Research
-1.06%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 181 crore (As on Apr 30, 2018)
Expense: 2.70% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya 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: 74%
Type: Open-ended
Investment Details
Return since Launch: 9.60%
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) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.12 -1.08 0.65 15.78 14.26 20.71 10.37
S&P BSE 200 -1.75 -0.72 0.50 11.69 9.42 13.02 7.82
Category -4.64 -1.86 -0.90 10.65 11.72 17.78 10.87
Rank within Category 32 37 36 24 27 23 29
Number of funds in category 132 132 132 129 123 110 46
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Special Situations Fund Jan-2008 15.78 14.26 20.71 2.70 181
Escorts High Yield Equity Fund Dec-2006 3.49 14.51 23.26 - 7
Invesco India Contra Fund Apr-2007 19.71 15.44 22.90 2.21 1,442
L&T India Value Fund Jan-2010 7.24 15.45 24.29 1.99 8,073
Sundaram Large and Mid Cap Fund Feb-2007 14.73 14.01 19.19 2.94 372
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,903.14 206,116.43 52,254.83
Giant (%) 41.02 67.88 40.53
Large (%) 19.11 20.10 25.95
Mid (%) 24.74 11.81 27.59
Small (%) 15.12 0.21 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Muthoot Capital Services Financial 28.95 5.02 0.00 5.02
  ICICI Bank Financial 24.23 7.40 1.72 5.00
  Yes Bank Financial 18.46 5.65 0.00 4.68
  Indusind Bank Financial 32.06 7.59 4.04 4.59
  Gujarat Alkalies & Chem Chemicals 11.33 4.79 0.00 4.43
  HDFC Bank Financial 27.93 5.36 3.76 4.29
  Infosys Technology 16.12 4.23 0.00 4.11
  ITC FMCG 30.58 5.24 0.00 3.88
  Maruti Suzuki India Automobile 32.18 8.69 2.01 3.16
  Hindalco Inds. Metals 8.40 3.57 0.00 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 25, 2017 1.9300   More...
    Sep 26, 2016 1.3700    
    Sep 29, 2015 1.3000    
    Aug 28, 2014 1.3000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC 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

Website: mutualfund.adityabirlacapital.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

Website: www.camsonline.com

comments powered by Disqus