04 August, 2015 12:54 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.18.2579
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.11 4.54 5.73 30.06 28.08 8.29
Relative to Sensex** 5.38 1.97 10.79 23.86 10.73 2.43
Relative to Nifty** 4.17 0.25 8.86 19.55 10.35 1.71
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
WABCO India Limited 7.77
Maruti Suzuki India Limited 7.42
Indusind Bank Limited 6.44
Strides Arcolab Limited 5.76
Clearing Corporation Of India Limited 5.53
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Asset Allocation
Equity Shares 94.64
Cblo / Reverse Repo Investments 5.53
Net Receivables / Payables -0.17
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Payout 16.6284 03-AUG-15
Growth 18.2579 03-AUG-15
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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): 1355.26

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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