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Aditya Birla Sun Life Special Situations Fund

4 Value Research
-0.96%
Change from previous, NAV as on Jan 18, 2018
Category: Equity: Multi Cap
Assets: R 179 crore (As on Dec 31, 2017)
Expense: 2.64% (As on Dec 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: 95%
Type: Open-ended
Investment Details
Return since Launch: 10.49%
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 2.95 4.99 7.13 34.03 16.89 21.51 -
S&P BSE 200 1.85 3.87 6.68 30.76 10.53 13.93 -
Category 0.70 3.06 7.57 33.06 13.61 18.01 -
Rank within Category 4 5 76 46 17 13 -
Number of funds in category 126 126 124 119 110 102 -
As on Jan 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 34.03 16.89 21.51 2.64 179
Franklin India High Growth Companies Fund Jul-2007 33.30 12.57 23.11 2.34 7,957
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 35.88 17.62 20.14 0.81 157
Invesco India Contra Fund Apr-2007 40.93 16.56 22.05 2.30 919
SBI Magnum Multicap Fund Sep-2005 32.13 16.11 20.72 2.03 4,086
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,133.96 188,545.19 51,863.82
Giant (%) 41.32 69.14 45.28
Large (%) 21.99 19.79 23.04
Mid (%) 22.66 10.92 25.53
Small (%) 14.03 0.15 7.92
Tiny (%) - - 0.03
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 25.93 6.69 1.72 6.67
  Gujarat Alkalies & Chem Chemicals 19.00 4.79 0.00 4.48
  HDFC Bank Financial 31.47 5.36 3.54 4.19
  Yes Bank Financial 20.77 5.65 0.00 4.13
  Indusind Bank Financial 29.60 7.59 4.04 4.04
  Hindalco Inds. Metals 37.84 3.57 0.00 3.57
  Maruti Suzuki India Automobile 37.72 8.69 2.01 3.54
  Muthoot Capital Services Financial 31.09 3.52 0.00 3.52
  HPCL Energy 10.32 3.89 0.00 3.05
  Satin Creditcare Network Financial 0.00 2.79 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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

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