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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

17.47 INR 0.41 2.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Birla Sun Life Special Situations Fund (BIRSSFG)

Year To Date: +5.72% 3-Month: +8.81% 3-Year: +25.87% 52-Week Range: 9.98 - 17.59
1-Month: -0.62% 1-Year: +74.77% 5-Year: +13.70% Beta vs BSE200: 1.08

Mutual Fund Chart for BIRSSFG

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  • BIRSSFG:IN 17.47
  • 1M
  • 1Y
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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 2015-02-27) 17.47
Assets (M) (on 2015-01-30) 1,466.67
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: 01/31/2015
Name Position Value % of Total
WABCO India Ltd 19,673 105,354,760 7.183%
Maruti Suzuki India Ltd 25,014 91,183,750 6.217%
IndusInd Bank Ltd 99,908 87,020,000 5.933%
Wipro Ltd 120,049 72,786,000 4.963%
ICICI Bank Ltd 199,750 72,140,000 4.919%
HCL Technologies Ltd 39,947 71,670,000 4.887%
LIC Housing Finance Ltd 139,678 66,990,000 4.567%
Strides Arcolab Ltd 70,341 65,565,222 4.470%
Motherson Sumi Systems Ltd 140,000 63,154,000 4.306%
Century Textiles & Industries 99,895 57,425,000 3.915%

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

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