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Birla Sun Life Special Situations Fund

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BIRSSFD:IN
15.3289
INR
0.0901
0.58%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.1904 - 17.0574
1 Yr Return
12.73%
YTD Return
1.84%
Previous Close
15.4190
52Wk Range
13.1904 - 17.0574
1 Yr Return
12.73%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
15.3289
Total Assets (b INR) (on 07/31/2015)
1.422
Inception Date
02/15/2008
Last Dividend (on 08/28/2014)
1.3
Dividend Indicated Gross Yield
8.48%
Fund Managers
ANIL SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
WABCO India Ltd 19.64 k 119.48 m 8.40
Maruti Suzuki India Ltd 25.01 k 108.29 m 7.61
IndusInd Bank Ltd 100.01 k 97.77 m 6.87
Strides Arcolab Ltd 70.48 k 89.62 m 6.30
LIC Housing Finance Ltd 140.24 k 69.89 m 4.91
Wipro Ltd 120.15 k 68.38 m 4.81
Tata Communications Ltd 150.07 k 67.57 m 4.75
HCL Technologies Ltd 61.90 k 61.69 m 4.34
ICICI Bank Ltd 199.93 k 60.48 m 4.25
HDFC Bank Ltd 50.02 k 55.58 m 3.91
Profile
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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel