Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Birla Sun Life Special Situations Fund

+ Add to Watchlist

BIRSSFG:IN

17.75 INR 0.36 2.08%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFG)

Year To Date: +5.21% 3-Month: +6.96% 3-Year: +25.99% 52-Week Range: 10.83 - 18.11
1-Month: -0.48% 1-Year: +63.57% 5-Year: +12.16% Beta vs BSE200: 1.06

Mutual Fund Chart for BIRSSFG

No chart data available.
  • BIRSSFG:IN 17.75
  • 1M
  • 1Y
Interactive BIRSSFG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ANIL SHAH
Web Site: www.birlasunlife.com

Fundamentals for BIRSSFG

NAV (on 2015-03-30) 17.75
Assets (M) (on 2015-02-27) 1,440.62
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 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRSSFG

Filing Date: 02/28/2015
Name Position Value % of Total
WABCO India Ltd 19,612 99,239,334 6.889%
IndusInd Bank Ltd 100,065 91,655,000 6.362%
Maruti Suzuki India Ltd 25,017 90,521,250 6.283%
HCL Technologies Ltd 80,006 80,828,000 5.611%
Wipro Ltd 119,990 79,104,000 5.491%
ICICI Bank Ltd 200,347 69,230,000 4.806%
LIC Housing Finance Ltd 140,102 67,060,000 4.655%
Strides Arcolab Ltd 70,334 64,289,005 4.463%
Motherson Sumi Systems Ltd 140,015 63,294,000 4.394%
HDFC Bank Ltd 50,156 53,560,000 3.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil