Birla Sun Life Special Situations Fund (G)

9.01 0.03 (0.30%) NAV as on Feb-13-2012

Fund Family Birla Sun Life Mutual Fund Fund Class Diversified Equity

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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 9.464, your loss today is 4.78%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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With Peer:	Select Birla Sun Life Sweep Plan (D)DWS HFTF-Sr 3 (3 Yr) (G)DWS HFTF-Sr 3 (3 Yr) (D)DSP-BR Small & MidCap - IP (G)DSP-BR Small & MidCap - IP (D)DSP-BR Micro Cap Fund - IP (G)DSP-BR Technology.Com -IP (G)DSP-BR Technology.Com -IP (D)DSP-BR Natural Resources-IP(G)DSP-BR Natural Resources-IP(D)DSP-BR World Gold - IP (G)DSP-BR World Gold - IP (D)DSP-BR World Energy - IP (G)DSP-BR World Energy - IP (D)DSP BR World Mining Fund -IP (G)DSP BR World Mining Fund -IP (D)HSBC Income (IP)-Inst Plan (G)HSBC Income (IP)-Inst Plan (D)IDBI Dynamic Bond Fund (G)IDBI Dynamic Bond Fund (D)JPMorgan Active Bond - IP (G)JPMorgan Active Bond - IP (D)Religare Gilt LDP - IP (G)Religare Gilt LDP - IP (MD)Religare Gilt SDP - IP (G)Religare Gilt SDP - IP (WD)Religare Gilt LDP - IP (QD)Religare Gilt LDP - IP (AD)Religare Gilt SDP - IP (MD)Religare Banking Fund -IP (G)Religare Banking Fund -IP (D)Mirae Liquid Fund - RP (B)Mirae Liquid Fund - IP (G)Mirae Liquid Fund - IP (DD)Mirae Liquid Fund - IP (B)Mirae Liquid Fund - SIP (G)Mirae Liquid Fund - SIP (DD)Mirae Liquid Fund - SIP (B)Mirae Ultra STBF - IP (G)Mirae Ultra STBF - IP (DD)Mirae Ultra STBF - IP (B)Mirae Ultra STBF - SIP (G)Mirae Ultra STBF - SIP (DD)Mirae Ultra STBF - SIP (B)Mirae Ultra STBF - SIP (WD)Mirae Ultra STBF - IP (WD)Mirae Liquid Fund - SIP (WD)Mirae Liquid Fund - IP (WD)Mirae Ultra STBF - IP (MD)Mirae Ultra STBF - SIP (MD)Mirae Gilt - Savings - IP (G)Mirae Gilt - Savings - IP (D)Mirae Gilt -Investment -RP (B)Mirae Gilt -Investment -IP (G)Mirae Gilt -Investment -IP (D)Mirae Gilt -IP - PF (DMDO)Mirae Gilt -IP-PF (ACAPO) (HD)Mirae Gilt -IP-PF (ACAPO) (AD)Mirae Short Term Bond -IP (G)Mirae Short Term Bond -IP (WD)Mirae Short Term Bond -IP (FD)Mirae Short Term Bond -IP (MD)Mirae Short Term Bond -IP (QD)Mirae Short Term Bond -IP (DTP)ICICI Pru MIP (AD)ICICI Pru Liquid - IP (MD)ICICI Pru Liquid-Ins Plus (MD)ICICI Pru Real Est-Sec -RP (G)ICICI Pru Real Est-Sec -RP (D)ICICI Pru Real Est-Sec- IP (G)ICICI Pru Real Est-Sec- IP (D)ICICI Pru Infrastructure-IP(G)ICICI Pru Bkg & Fin Serv-IP(G)ICICI Pru Bkg & Fin Serv-IP(D)ICICI Pru Floating Rate-D (WD)ICICI Pru Index - Inst. Plan IICICI Pru Flexi Inc -Inst - IICICI Pru Target Returns (IO) IICICI Pru Liquid - IP (QD)ICICI Pru Liquid - IP (AD)Peerless Ultra Short Term -IP (G)Peerless Ultra Short Term -IP (DD)Peerless Ultra Short Term -IP (WD)Peerless Ultra Short Term -IP (MD)Reliance Equity Fund - IP (G)Reliance Equity Fund - IP (D)Reliance Equity Fund - IP (B)Reliance Diver. Power - IP (G)Reliance Diver. Power - IP (D)Reliance Diver. Power - IP (B)Reliance Quant Plus - IP (G)Reliance Quant Plus - IP (D)Reliance Quant Plus - IP (B)Rel Natural Resources - IP (G)Rel Natural Resources - IP (D)Rel Natural Resources - IP (B)Sundaram Media&Ent. Opp-IP (G)Sundaram Media&Ent. Opp-IP (D)Sundaram Balanced - IP (D)Sundaram Balanced - IP (G)Sundaram Leadership - IP (D)Sundaram Leadership - IP (G)Sundaram Growth Fund - IP (G)Sundaram Growth Fund - IP (D)Sundaram Capex Oppor.- IP (G)Sundaram Rural India Fund-IP (G)Sundaram Rural India Fund-IP (D)Tata Liquid Fund - SHIPP (G)Tata Liquid Fund - SHIPP (MD)Tata Liquid Fund - SHIPP (WD)Tata Liquid Fund - SHIPP (DD)Templeton (I) TMA- Liquid (G)Templeton (I) TMA- Liquid (WD)Templeton (I) TMA-Liquid (DD)UTI Wealth Builder Sr-2 IP (G)UTI Wealth Builder Sr-2 IP (D)
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