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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Special Situations Fund

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BIRSSDD:IN

17.77 INR 0.000.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSDD)

Year To Date: +6.26% 3-Month: +15.77% 3-Year: - 52-Week Range: 9.64 - 17.79
1-Month: +7.23% 1-Year: +97.89% 5-Year: - Beta vs BSE200: 1.06

Mutual Fund Chart for BIRSSDD

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  • BIRSSDD:IN 17.77
  • 1M
  • 1Y
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Fund Profile & Information for BIRSSDD

Birla Sun Life Special Situations Fund is an open-end equity Scheme registered in India. The objective of the Fund is to generate long-term capital growth. The Fund will invests in a portfolio of equity and equity-related securities and would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.

Inception Date: 01-11-2013 Telephone: 91-22-4356-8000 Tel
Managers: ANIL SHAH
Web Site: www.birlasunlife.com

Fundamentals for BIRSSDD

NAV (on 2015-01-29) 17.77
Assets (M) (on 2014-12-31) 1,405.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRSSDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-28) 1.30
Dividend Yield (ttm) 7.32

Fees & Expenses for BIRSSDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRSSDD

Filing Date: 12/31/2014
Name Position Value % of Total
WABCO India Ltd 19,683 88,319,141 6.283%
Maruti Suzuki India Ltd 25,011 83,245,000 5.922%
IndusInd Bank Ltd 99,987 80,245,000 5.709%
Motherson Sumi Systems Ltd 160,350 73,200,000 5.208%
Lupin Ltd 50,014 71,397,500 5.079%
ICICI Bank Ltd 200,056 70,620,000 5.024%
Strides Arcolab Ltd 70,304 67,502,400 4.802%
Wipro Ltd 120,303 66,624,000 4.740%
Tech Mahindra Ltd 25,019 64,838,750 4.613%
HCL Technologies Ltd 40,023 63,876,000 4.544%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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