• 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

14.80 INR 0.03 0.17%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFG)

Year To Date: +44.96% 3-Month: +1.96% 3-Year: +20.39% 52-Week Range: 8.97 - 15.32
1-Month: +1.54% 1-Year: +65.82% 5-Year: +9.75% Beta vs BSE200: 1.08

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  • BIRSSFG:IN 14.80
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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 2014-09-30) 14.80
Assets (M) (on 2014-08-29) 1,402.65
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: 08/31/2014
Name Position Value % of Total
Wipro Ltd 169,954 96,092,500 6.851%
Larsen & Toubro Ltd 59,984 91,590,000 6.530%
IndusInd Bank Ltd 125,374 73,181,250 5.217%
WABCO India Ltd 19,747 71,332,832 5.086%
Strides Arcolab Ltd 108,364 71,168,371 5.074%
Motherson Sumi Systems Ltd 187,727 69,740,625 4.972%
Maruti Suzuki India Ltd 25,001 69,612,500 4.963%
HCL Technologies Ltd 40,009 65,230,000 4.650%
Lupin Ltd 49,937 64,270,000 4.582%
ICICI Bank Ltd 40,006 62,272,000 4.440%

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

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