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 22 Jun 2017 23.34 -0.07
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 160.52
160.52
52-WEEk 129.48
160.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 3.11 21.44 28.16 18.5
Sensex 0.42 2.71 19.76 15.5 24.59
Nifty 0.03 2.18 20.1 15.96 27.99

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 31 May 2017
Category Share (%)
CBLO 1.57
Equity 98.58
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.59
Aluminium and Aluminium Products 2.91
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 2.22
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 2.92
Banks - Private Sector 23.22
Banks - Public Sector 2.75
› More
   As On 31 May 2017
Company Name
HDFC Bank 5.10
ITC 5.01
IndusInd Bank 4.98
ICICI Bank 4.98
Yes Bank 4.68
UPL 4.15
Infosys 3.01
Maruti Suzuki 2.92
› 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