01 November, 2014 18:40 IST
Myiris.com - Birla Sun Life Special Situations Fund - Birla Sun Life Mutual Fund - Scheme Details
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Birla Sun Life Special Situations Fund  NAV Rs.15.6181
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.21 11.42 39.99 61.31 20.81 6.75
Relative to Sensex** 1.33 2.06 15.61 29.65 3.99 0.12
Relative to Nifty** 1.47 1.95 15.68 29.19 4.27 -0.19
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Wipro Limited 7.27
Larsen & Toubro Limited 6.27
Indusind Bank Limited 5.57
Strides Arcolab Limited 5.55
Maruti Suzuki India Limited 5.49
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3 mths 1 yr
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Sundaram SMILE Fund - Regular 22.40 110.15
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Asset Allocation
Equity Shares 98.45
Cblo / Reverse Repo Investments 1.95
Net Receivables / Payables -0.40
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Payout 14.2241 31-OCT-14
Growth 15.6181 31-OCT-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): 1395.01

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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