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Birla Sun Life Special Situations Fund

BIRSSFD:IN
16.3269
INR
0.1444
0.88%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
13.2792 - 17.6454
1 Yr Return
31.30%
YTD Return
10.67%
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Previous Close
16.4713
52Wk Range
13.2792 - 17.6454
1 Yr Return
31.62%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/22/2017)
16.3269
Total Assets (b INR) (on 02/28/2017)
1.507
Inception Date
02/15/2008
Last Dividend (on 09/26/2016)
1.37
Dividend Indicated Gross Yield
8.39%
Fund Managers
SATYABRATA MOHANTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 70.88 m 4.70
50.00 k 69.51 m 4.61
45.00 k 65.37 m 4.34
230.00 k 60.31 m 4.00
55.00 k 55.68 m 3.70
77.40 k 55.60 m 3.69
113.63 k 43.16 m 2.86
81.50 k 40.70 m 2.70
47.00 k 39.49 m 2.62
6.50 k 38.50 m 2.55
Profile
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.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel