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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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BIRSSFG:IN

16.67 INR 0.36 2.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFG)

Year To Date: +0.86% 3-Month: -5.19% 3-Year: +25.20% 52-Week Range: 11.09 - 18.38
1-Month: -4.14% 1-Year: +47.50% 5-Year: +10.51% Beta vs BSE200: 1.07

Mutual Fund Chart for BIRSSFG

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  • BIRSSFG:IN 16.67
  • 1M
  • 1Y
Interactive BIRSSFG Chart

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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 2015-04-27) 16.67
Assets (M) (on 2015-03-31) 1,444.58
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: 03/31/2015
Name Position Value % of Total
WABCO India Ltd 19,800 112,640,805 7.798%
Maruti Suzuki India Ltd 24,987 92,433,750 6.399%
IndusInd Bank Ltd 100,396 88,600,000 6.133%
Strides Arcolab Ltd 70,455 83,031,468 5.748%
Wipro Ltd 120,200 75,462,000 5.224%
Motherson Sumi Systems Ltd 140,436 72,093,000 4.991%
ICICI Bank Ltd 200,126 63,100,000 4.368%
LIC Housing Finance Ltd 140,112 61,264,000 4.241%
Lupin Ltd 30,020 60,252,000 4.171%
HCL Technologies Ltd 60,045 58,824,000 4.072%

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

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