Birla Sun Life Special Situations Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 313.02
NAV 27 Mar 2017 16.41 -0.03
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 118.69
150.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.33 2.1 31.91 25.92
Sensex -0.36 2.21 3.84 17.67 31.51
Nifty -0.36 2.36 3.93 19.35 35.74

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 313.02 (31 Dec 10)
Inception Date 17 Dec 07
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.37 (Rs) 21-09-2016
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