Birla Sun Life Special Situations Fund- Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 161.01
NAV 26 May 2017 23.19 0.41
(1.80%)

NAV High-Low (in Rs)

ONE Mth 158.96
158.96
52-WEEk 127.60
158.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 2.45 17.6 32.29 23.78
Sensex 1.64 3.86 17.73 16.58 28.22
Nifty 1.69 3.15 17.87 17.66 32.64

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 161.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 23-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.01
Equity 97.78
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 0.66
Aluminium and Aluminium Products 2.92
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 2.17
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 2.67
Banks - Private Sector 19.76
Banks - Public Sector 2.78
› More
   As On 30 Apr 2017
Company Name
Yes Bank 5.38
IndusInd Bank 4.91
HDFC Bank 4.86
ITC 4.51
UPL 3.93
Infosys 3.18
Hindalco Inds. 2.92
C P C L 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com