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Birla Sun Life Special Situations Fund

4 Value Research
-0.20%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Multi Cap
Assets: R 147 crore (As on Aug 31, 2016)
Expense: 2.91% (As on Aug 31, 2016)
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SIP Returns
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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: 98%
Type: Open-ended
Investment Details
Return since Launch: 8.92%
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 17.47 3.33 16.58 20.24 32.63 19.84 -
S&P BSE 200 12.52 2.66 9.03 14.79 17.67 13.52 -
Category 13.81 3.25 11.20 16.27 24.42 16.84 -
Rank within Category 26 66 17 33 9 9 -
Number of funds in category 155 155 155 153 138 64 -
As on Sep 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 20.24 32.63 19.84 2.91 147
Franklin India High Growth Companies Fund Jul-2007 12.75 31.74 23.61 2.30 5,088
ICICI Prudential Indo Asia Equity Fund Oct-2007 17.92 23.06 19.15 - 151
Invesco India Contra Fund Apr-2007 16.78 33.23 19.00 2.40 270
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 17.60 27.43 20.18 2.33 2,284
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,246.66 148,526.67 48,928.14
Giant (%) 35.68 64.67 45.27
Large (%) 25.48 21.94 23.54
Mid (%) 29.07 13.03 24.35
Small (%) 9.37 0.35 8.18
Tiny (%) 0.41 - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 5.37 2.65 4.39
  Indusind Bank Financial 30.10 7.59 4.36 4.36
  Yes Bank Financial 19.09 4.18 0.00 4.18
  ITC FMCG 30.86 4.27 0.00 3.98
  Tata Chemicals Chemicals 16.73 3.78 0.00 3.78
  Gulf Oil Lubricants India Energy 33.09 3.72 0.00 3.72
  HCL Technologies Technology 14.57 7.22 3.13 3.19
  Infosys Technology 17.24 4.21 0.00 2.82
  Century Textiles & Inds. Diversified 0.00 4.27 0.00 2.76
  Tata Motors Automobile 15.23 2.74 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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

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