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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

17.62 INR 0.13 0.74%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSDD)

Year To Date: +5.36% 3-Month: +7.12% 3-Year: - 52-Week Range: 10.88 - 18.34
1-Month: -0.43% 1-Year: +79.13% 5-Year: - Beta vs BSE200: 1.06

Mutual Fund Chart for BIRSSDD

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  • BIRSSDD:IN 17.62
  • 1M
  • 1Y
Interactive BIRSSDD Chart

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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 2015-03-27) 17.62
Assets (M) (on 2015-02-27) 1,440.62
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) 7.38

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: 02/28/2015
Name Position Value % of Total
WABCO India Ltd 19,612 99,239,334 6.889%
IndusInd Bank Ltd 100,065 91,655,000 6.362%
Maruti Suzuki India Ltd 25,017 90,521,250 6.283%
HCL Technologies Ltd 80,006 80,828,000 5.611%
Wipro Ltd 119,990 79,104,000 5.491%
ICICI Bank Ltd 200,347 69,230,000 4.806%
LIC Housing Finance Ltd 140,102 67,060,000 4.655%
Strides Arcolab Ltd 70,334 64,289,005 4.463%
Motherson Sumi Systems Ltd 140,015 63,294,000 4.394%
HDFC Bank Ltd 50,156 53,560,000 3.718%

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

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