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

Birla Sun Life Special Situations Fund

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BIRSSDG:IN

16.41 INR 0.10 0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSDG)

Year To Date: +59.82% 3-Month: +6.72% 3-Year: - 52-Week Range: 9.64 - 17.00
1-Month: +0.72% 1-Year: +63.69% 5-Year: - Beta vs BSE200: 1.06

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  • BIRSSDG:IN 16.41
  • 1M
  • 1Y
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Fund Profile & Information for BIRSSDG

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: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: ANIL SHAH
Web Site: www.birlasunlife.com

Fundamentals for BIRSSDG

NAV (on 2014-12-19) 16.41
Assets (M) (on 2014-11-28) 1,414.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRSSDG

No dividends reported

Fees & Expenses for BIRSSDG

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 BIRSSDG

Filing Date: 11/30/2014
Name Position Value % of Total
WABCO India Ltd 19,630 86,941,420 6.146%
Maruti Suzuki India Ltd 25,075 83,655,000 5.914%
IndusInd Bank Ltd 99,853 75,045,000 5.305%
Lupin Ltd 49,978 74,022,500 5.233%
Wipro Ltd 120,061 70,296,000 4.969%
ICICI Bank Ltd 199,975 70,176,000 4.961%
Motherson Sumi Systems Ltd 160,074 68,496,000 4.842%
HCL Technologies Ltd 40,004 66,494,000 4.701%
Tech Mahindra Ltd 24,982 66,001,250 4.666%
Strides Arcolab Ltd 70,323 59,219,293 4.186%

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

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