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

Birla Sun Life Special Situations Fund

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BIRSSFG:IN

11.10 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFG)

Year To Date: +8.74% 3-Month: +11.06% 3-Year: +3.64% 52-Week Range: 8.06 - 11.11
1-Month: +7.48% 1-Year: +18.36% 5-Year: +13.54% Beta vs BSE200: 0.99

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  • BIRSSFG:IN 11.10
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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 2014-04-17) 11.10
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 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 -

Top Fund Holdings for BIRSSFG

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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