Birla Sun Life Special Situations Fund

3 Value Research
0.06%
Change from previous, NAV as on Jul 07, 2015
Category: Equity: Large & Mid Cap
Assets: R 136 crore (As on Jun 30, 2015)
Expense: 2.84% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Jan 31, 2008
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 7.81%
Minimum Investment (R) 5,000
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 5.87 4.76 -3.30 17.16 25.72 12.47 -
S&P BSE 200 4.19 5.08 -1.36 11.71 18.21 9.90 -
Category 6.14 4.83 -0.45 19.02 22.27 13.04 -
Rank within Category 74 90 126 85 12 41 -
Number of funds in category 129 135 135 125 66 61 -
As on Jul 07, 2015
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 17.16 25.72 12.47 2.84 136
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 20.14 25.02 16.74 2.71 161
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 20.15 25.00 16.73 2.71 161
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 20.98 26.87 17.33 2.40 1,129
Religare Invesco Growth Fund Aug-2007 25.20 25.05 14.95 2.78 127
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,023.77 - 44,960.38
Giant (%) 30.76 - 45.78
Large (%) 16.37 - 20.02
Mid (%) 43.99 - 25.15
Small (%) 8.43 - 8.70
Tiny (%) 0.44 - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Wabco India Automobile 84.59 8.06 1.80 7.77
  Maruti Suzuki India Automobile 31.52 7.42 0.00 7.42
  Indusind Bank Financial 29.17 6.55 0.00 6.44
  Strides Arcolab Healthcare 0.00 6.36 0.00 5.76
  Tata Communications Communication 228.18 4.90 0.00 4.90
  Wipro Technology 15.78 7.27 0.00 4.84
  LIC Housing Fin. Financial 16.19 4.66 0.00 4.66
  ICICI Bank Financial 14.82 8.70 0.00 4.55
  HCL Technologies Technology 18.07 7.22 2.04 4.19
  Lupin Healthcare 35.72 5.23 0.00 4.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 28, 2014 1.3000   More...
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: 022-6692 8000

Email: connect@birlasunlife.com

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: enq_h@camsonline.com

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