Birla Sun Life Special Situations Fund- Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 161.01
NAV 29 Mar 2017 22.07 0.13
(0.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.60
150.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 2.45 5.72 36.16 26.58
Sensex 1.17 3.24 6.49 17.12 32.84
Nifty 1.02 3.37 6.6 18.67 37.09

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.03
Equity 97.07
Net CA & Others 0.87
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 0.56
Aluminium and Aluminium Products 1.24
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 4.79
Automobiles - Passenger Cars 2.55
Banks - Private Sector 18.14
Banks - Public Sector 3.31
Breweries & Distilleries 0.23
› More
   As On 28 Feb 2017
Company Name
IndusInd Bank 4.70
HDFC Bank 4.61
Yes Bank 4.34
ITC 4.00
Infosys 3.70
UPL 3.69
C P C L 2.86
Tech Mahindra 2.70
› 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