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Aditya Birla Sun Life Special Situations Fund

4 Value Research
-0.43%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 168 crore (As on Jul 31, 2017)
Expense: 2.64% (As on Jul 31, 2017)
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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: 83%
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 23.46 1.93 6.34 16.71 18.27 21.45 -
S&P BSE 200 22.17 0.24 4.21 15.35 10.25 14.63 -
Category 23.65 0.20 3.88 17.69 14.63 18.01 -
Rank within Category 64 9 13 73 19 9 -
Number of funds in category 127 133 132 127 116 57 -
As on Aug 18, 2017
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 16.71 18.27 21.45 2.64 168
Franklin India High Growth Companies Fund Jul-2007 15.40 16.39 24.08 2.33 6,923
ICICI Prudential Indo Asia Equity Fund Oct-2007 18.39 13.61 18.92 2.55 178
Invesco India Contra Fund Apr-2007 16.93 16.25 21.33 2.41 608
Kotak Select Focus Fund Regular Plan Sep-2009 21.41 18.94 22.01 1.97 12,770
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,749.95 183,717.60 54,441.48
Giant (%) 46.54 67.49 45.08
Large (%) 24.62 20.25 23.43
Mid (%) 19.76 12.06 24.11
Small (%) 8.80 0.20 8.66
Tiny (%) 0.28 - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.54 5.76 1.72 5.76
  Yes Bank Financial 22.09 5.65 0.00 5.65
  HDFC Bank Financial 29.70 5.32 3.01 5.32
  Indusind Bank Financial 31.86 7.59 4.22 5.29
  UPL Chemicals 23.37 4.15 0.00 4.04
  ITC FMCG 33.07 5.24 0.00 3.53
  Hindalco Inds. Metals 33.25 3.05 0.00 3.05
  Maruti Suzuki India Automobile 31.07 8.69 2.01 3.00
  HPCL Energy 13.39 3.00 0.00 2.74
  Chennai Petroleum Corp. Energy 10.02 4.05 0.00 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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: 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

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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