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  • 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

15.61 INR 0.07 0.48%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFD)

Year To Date: +3.69% 3-Month: -1.92% 3-Year: +27.77% 52-Week Range: 13.18 - 16.74
1-Month: +0.75% 1-Year: +28.67% 5-Year: +12.96% Beta vs BSE200: 1.06

Mutual Fund Chart for BIRSSFD

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  • BIRSSFD:IN 15.61
  • 1M
  • 1Y
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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 2015-05-28) 15.61
Assets (M) (on 2015-04-30) 1,383.40
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) 8.33

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: 04/30/2015
Name Position Value % of Total
WABCO India Ltd 19,689 110,336,056 7.976%
Maruti Suzuki India Ltd 24,958 93,146,250 6.733%
IndusInd Bank Ltd 99,981 82,380,000 5.955%
Strides Arcolab Ltd 70,267 72,361,167 5.231%
ICICI Bank Ltd 199,939 66,230,000 4.787%
Tata Communications Ltd 150,034 65,317,500 4.722%
Wipro Ltd 120,011 64,632,000 4.672%
LIC Housing Finance Ltd 139,886 60,207,000 4.352%
Century Textiles & Industries 74,928 54,813,750 3.962%
HCL Technologies Ltd 61,873 54,417,990 3.934%

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

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