Aditya Birla SL Special Situations Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 313.02
NAV 18 Jan 2018 18.69 -0.18
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 178.61
178.61
52-WEEk 145.17
178.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 4.99 16.73 34.03 16.93
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 1.93 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.35
Equity 98.54
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.69
Aluminium and Aluminium Products 4.63
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 3.54
Banks - Private Sector 20.02
Banks - Public Sector 1.66
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 6.67
Guj Alkalies 4.48
HDFC Bank 4.19
Yes Bank 4.13
IndusInd Bank 4.04
Hindalco Inds. 3.57
Maruti Suzuki 3.54
Muthoot Cap.Serv 3.52
› 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