• 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

15.20 INR 0.12 0.80%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSDD)

Year To Date: +59.81% 3-Month: +11.80% 3-Year: - 52-Week Range: 9.43 - 15.47
1-Month: -1.94% 1-Year: +69.83% 5-Year: - Beta vs BSE200: -

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  • BIRSSDD:IN 15.20
  • 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 2014-10-22) 15.20
Assets (M) (on 2014-09-30) 1,395.01
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) 8.55

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: 09/30/2014
Name Position Value % of Total
Wipro Ltd 170,128 101,456,000 7.273%
Larsen & Toubro Ltd 60,032 87,495,000 6.272%
IndusInd Bank Ltd 125,484 77,693,750 5.569%
Strides Arcolab Ltd 108,088 77,363,989 5.546%
Maruti Suzuki India Ltd 24,987 76,571,250 5.489%
WABCO India Ltd 19,801 76,546,872 5.487%
Motherson Sumi Systems Ltd 187,689 74,184,375 5.318%
Lupin Ltd 50,025 69,782,500 5.002%
HCL Technologies Ltd 39,986 68,590,000 4.917%
ICICI Bank Ltd 39,952 57,342,000 4.111%

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

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