• 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

15.37 INR 0.01 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSDD)

Year To Date: +62.97% 3-Month: +17.82% 3-Year: - 52-Week Range: 8.96 - 15.47
1-Month: +14.49% 1-Year: +81.57% 5-Year: - Beta vs BSE200: -

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  • BIRSSDD:IN 15.37
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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 2014-09-19) 15.37
Assets (M) (on 2014-08-29) 1,402.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRSSDD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-28) 1.30
Dividend Yield (ttm) 8.46

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: 08/31/2014
Name Position Value % of Total
Wipro Ltd 169,954 96,092,500 6.851%
Larsen & Toubro Ltd 59,984 91,590,000 6.530%
IndusInd Bank Ltd 125,374 73,181,250 5.217%
WABCO India Ltd 19,747 71,332,832 5.086%
Strides Arcolab Ltd 108,364 71,168,371 5.074%
Motherson Sumi Systems Ltd 187,727 69,740,625 4.972%
Maruti Suzuki India Ltd 25,001 69,612,500 4.963%
HCL Technologies Ltd 40,009 65,230,000 4.650%
Lupin Ltd 49,937 64,270,000 4.582%
ICICI Bank Ltd 40,006 62,272,000 4.440%

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

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