• 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

14.74 INR 0.07 0.51%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFD)

Year To Date: +58.50% 3-Month: +11.04% 3-Year: +25.35% 52-Week Range: 9.59 - 14.97
1-Month: +8.48% 1-Year: +70.98% 5-Year: +12.10% Beta vs BSE200: 1.09

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  • BIRSSFD:IN 14.74
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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 2014-11-21) 14.74
Assets (M) (on 2014-10-31) 1,454.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRSSFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-28) 1.30
Dividend Yield (ttm) 8.82

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 2.50

Top Fund Holdings for BIRSSFD

Filing Date: 10/31/2014
Name Position Value % of Total
IndusInd Bank Ltd 125,217 90,012,500 6.188%
Maruti Suzuki India Ltd 24,991 83,431,250 5.735%
Motherson Sumi Systems Ltd 187,410 78,834,375 5.419%
WABCO India Ltd 19,673 71,856,504 4.940%
Lupin Ltd 49,998 68,452,500 4.706%
Wipro Ltd 120,053 67,644,000 4.650%
ICICI Bank Ltd 40,029 65,066,000 4.473%
HCL Technologies Ltd 40,078 64,336,000 4.423%
Tech Mahindra Ltd 25,058 62,942,500 4.327%
LIC Housing Finance Ltd 165,182 59,738,250 4.107%

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

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