19 June, 2013 12:52 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. 9.2942
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -7.46 -1.08 -7.68 9.71 -1.09 -1.53
Relative to Sensex** -2.34 0.20 -6.96 -5.28 -4.36 -2.60
Relative to Nifty** -2.01 -2.89 -6.34 -4.04 -4.68 -3.39
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I C I C I Bank Limited 8.09
Clearing Corporation Of India Limited 7.06
Adani Enterprises Limited 3.79
Larsen & Toubro Limited 3.58
Solar Industries India Limited 3.53
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.65 0.00
Birla Sun Life International Equity Fund - Plan A - Direct Plan 10.36 0.00
Birla Sun Life International Equity Fund - Plan A 10.17 23.84
UTI MNC Fund 8.64 14.84
Birla Sun Life MNC Fund - Direct Plan 8.10 0.00
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Asset Allocation
Equity Shares 92.04
Cblo / Reverse Repo Investments 7.06
Net Receivables / Payables 0.55
Unlisted Equities 0.35
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Payout 9.2941 18-JUN-13
Growth 9.2942 18-JUN-13
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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: Ahura Center, 2nd floor, Tower A,96-A-D, Mahakali Caves Rd.,Andheri(E),Mumbai 400 093

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): 1438.18

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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