Quick Links

Birla Sun Life Special Situations Fund Factsheet
Bookmark and Share
         





Investment Objective of Birla Sun Life Special Situations : 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.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Anil Shah
Net Assets (Rs m) 1,438.180 (30-Apr-2013)
Expense Ratio 0.00% (30-Apr-2013)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 15-Feb-2008
Add to My Funds

Fund Performance ,000 invested is worth)

Birla Sun Life Special Situations Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -3.93% 0.43% -1.78% 1.37% 18.74% 1.69% 0.72% -0.85%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 24, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-200 -3.24% 2.57% 1.47% 1.47% 20.65% 4.84% 3.02% 4.98%

Performance Calendar

Birla Sun Life Special Situations Fund - Performance Calendar

Asset Allocation

Birla Sun Life Special Situations Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
ICICI Bank 8.09
Clearing Corporation Of India Ltd. 7.06
Adani Enterprises 3.79
Larsen & Toubro 3.57
Solar Industries 3.53
Sterlite Inds. (I) 3.33
Aurobindo Pharma 3.32
Sun Pharma Inds. 2.98
Reliance Industries 2.88
HCL Tech. 2.76
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 14.48
Pharmaceuticals & Drugs 12.98
IT - Software 7.06
Finance NBFC 7.06
Engineering - Construction 6.12
Metal - Non Ferrous 5.91
Power Generation/Distribution 5.68
Trading 3.79
Chemicals 3.53
Finance Term Lending 3.15
>> More

Contact Information

Birla Sunlife Asset Management Company Limited

One India Bulls Centre , Tower 1, 17th Floor, Jupi
841, Senapati Bapat Marg, Elphinstone Road,
Mumbai

Telephone: 022-43568000  E-mail: connect@birlasunlife.com  Fax: 022-43568110/ 8111/022-43568110/ 8111

Web Site: www.birlasunlife.com