21 November, 2014 02:12 IST
Myiris.com - Birla Sun Life Special Situations Fund - Birla Sun Life Mutual Fund - Scheme Details
Birla Sun Life Special Situations Fund  NAV Rs.16.1028
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Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Indusind Bank Limited 6.19
Maruti Suzuki India Limited 5.74
Motherson Sumi Systems Limited 5.42
WABCO India Limited 4.94
Lupin Limited 4.71
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3 mths 1 yr
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Sundaram SMILE Fund - Direct Plan 20.57 118.71
Sundaram SMILE Fund - Regular 20.28 116.91
DSP BlackRock Micro Cap Fund - Direct Plan 19.96 117.24
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Asset Allocation
Equity Shares 96.41
Cblo / Reverse Repo Investments 3.92
Net Receivables / Payables -0.33
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Payout 14.6655 20-NOV-14
Growth 16.1028 20-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Fund Manager: Anil Shah

Address: 601A, 6th floor, Trade centre, Opp MTNL Telephone Exchange, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 43568000

Fax: 91 22 43568110/ 8111

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1454.71

Registrars: Computer Age Management Services Private Limited

Launch Date: 17-DEC-07

Scheme Objective:
To generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.
NAV chart of growth option

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