• 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

14.71 INR 0.02 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSDD)

Year To Date: +55.97% 3-Month: +20.55% 3-Year: - 52-Week Range: 8.36 - 15.10
1-Month: +11.64% 1-Year: +89.32% 5-Year: - Beta vs BSE200: -

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  • BIRSSDD:IN 14.71
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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 2014-08-28) 14.71
Assets (M) (on 2014-07-31) 1,413.39
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) 8.84

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: 07/31/2014
Name Position Value % of Total
Wipro Ltd 170,234 92,548,000 6.548%
Larsen & Toubro Ltd 59,952 90,174,000 6.380%
IndusInd Bank Ltd 159,757 89,520,000 6.334%
Strides Arcolab Ltd 108,249 71,693,699 5.072%
Motherson Sumi Systems Ltd 187,705 68,428,125 4.841%
WABCO India Ltd 19,766 66,174,020 4.682%
Maruti Suzuki India Ltd 24,995 63,101,250 4.465%
HCL Technologies Ltd 40,005 62,204,000 4.401%
Century Textiles & Industries 100,099 60,345,000 4.270%
Lupin Ltd 49,987 59,087,500 4.181%

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

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