- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: India
Birla Sun Life Special Situations Fund
+ Add to WatchlistBIRSSFG:IN
9.79 INR 0.08 0.82%As of 00:59:30 ET on 05/22/2013.
Snapshot for Birla Sun Life Special Situations Fund (BIRSSFG)
| Year To Date: | -1.44% | 3-Month: | +0.69% | 3-Year: | +2.59% | 52-Week Range: | 8.00 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +21.74% | 5-Year: | +0.60% | Beta vs BSE200: | 0.95 |
Fund Profile & Information for BIRSSFG
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: | SANJAY CHAWLA | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BIRSSFG
| NAV | (on 2013-05-22) 9.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,438.18 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BIRSSFG
No dividends reported
Fees & Expenses for BIRSSFG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIRSSFG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 100,042 | 116,365,000 | 8.091% |
| Adani Enterprises Ltd | 250,978 | 54,525,000 | 3.791% |
| Larsen & Toubro Ltd | 33,991 | 51,414,800 | 3.575% |
| Solar Industries India Ltd | 49,702 | 50,780,930 | 3.531% |
| Sterlite Industries India Ltd | 501,309 | 47,850,000 | 3.327% |
| Aurobindo Pharma Ltd | 250,196 | 47,725,000 | 3.318% |
| Sun Pharmaceutical Industries | 44,988 | 42,797,250 | 2.976% |
| Reliance Industries Ltd | 52,503 | 41,380,500 | 2.877% |
| HCL Technologies Ltd | 55,026 | 39,677,000 | 2.759% |
| Tata Power Co Ltd | 399,578 | 37,880,000 | 2.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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