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

Birla Sun Life Special Situations Fund

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BIRSSFD:IN

14.31 INR 0.06 0.39%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFD)

Year To Date: +40.19% 3-Month: +28.64% 3-Year: +14.66% 52-Week Range: 8.06 - 14.97
1-Month: -1.39% 1-Year: +66.89% 5-Year: +11.56% Beta vs BSE200: 1.07

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  • BIRSSFD:IN 14.31
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Fund Profile & Information for BIRSSFD

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: 02-15-2008 Telephone: 91-22-4356-8000 Tel
Managers: ANIL SHAH
Web Site: www.birlasunlife.com

Fundamentals for BIRSSFD

NAV (on 2014-07-30) 14.31
Assets (M) (on 2014-06-30) 1,496.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRSSFD

No dividends reported

Fees & Expenses for BIRSSFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIRSSFD

Filing Date: 06/30/2014
Name Position Value % of Total
Tech Mahindra Ltd 49,988 107,600,000 7.192%
Larsen & Toubro Ltd 60,003 102,102,000 6.824%
IndusInd Bank Ltd 160,154 91,472,000 6.114%
Strides Arcolab Ltd 108,116 67,702,291 4.525%
WABCO India Ltd 19,605 65,036,931 4.347%
Maruti Suzuki India Ltd 25,010 60,983,750 4.076%
Motherson Sumi Systems Ltd 187,500 60,796,875 4.064%
HCL Technologies Ltd 40,096 60,006,000 4.011%
Century Textiles & Industries 99,966 58,940,000 3.940%
ICICI Bank Ltd 39,991 56,726,000 3.792%

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

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