31 August, 2015 18:44 IST
Myiris.com - Birla Sun Life Special Situations Fund - Birla Sun Life Mutual Fund - Scheme Details
Birla Sun Life Special Situations Fund  NAV Rs.17.2772
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.88 -1.20 -1.11 18.54 25.47 7.42
Relative to Sensex** 5.52 4.36 8.33 20.07 11.94 2.49
Relative to Nifty** 2.77 4.55 9.59 18.38 11.36 1.90
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
WABCO India Limited 8.40
Maruti Suzuki India Limited 7.61
Indusind Bank Limited 6.87
Strides Arcolab Limited 6.30
Clearing Corporation Of India Limited 5.94
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 43.40 436.31
Daiwa Industry Leaders Fund - Direct Plan 5.08 44.68
Daiwa Industry Leaders Fund 4.71 42.74
Birla Sun Life India Opportunities Fund - Direct Plan 3.48 22.24
DSP BlackRock Small and Mid Cap Fund - Direct Plan 3.46 26.13
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Asset Allocation
Equity Shares 94.05
Cblo / Reverse Repo Investments 5.94
Net Receivables / Payables 0.01
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Payout 15.7353 28-AUG-15
Growth 17.2772 28-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): 1422.34

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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