• 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

10.96 INR 0.11 0.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFD)

Year To Date: +7.37% 3-Month: +8.63% 3-Year: +3.21% 52-Week Range: 8.06 - 11.11
1-Month: +6.13% 1-Year: +17.60% 5-Year: +13.45% Beta vs BSE200: 1.00

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  • BIRSSFD:IN 10.96
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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 2014-04-16) 10.96
Assets (M) (on 2014-03-31) 1,245.64
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: 02/28/2014
Name Position Value % of Total
HCL Technologies Ltd 54,984 86,655,250 7.220%
Tech Mahindra Ltd 44,919 84,026,250 7.001%
IndusInd Bank Ltd 178,904 71,105,595 5.924%
Cairn India Ltd 155,239 50,251,000 4.187%
Larsen & Toubro Ltd 45,054 49,934,250 4.160%
Motherson Sumi Systems Ltd 187,056 43,453,125 3.620%
ICICI Bank Ltd 40,005 41,754,000 3.479%
Maruti Suzuki India Ltd 25,042 39,725,000 3.310%
Sun Pharmaceutical Industries 60,186 38,682,000 3.223%
Solar Industries India Ltd 41,849 37,541,199 3.128%

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

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