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Birla Sun Life Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
20.064 0.07 (0.37%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.3 64
3 mth -4.1 182
6 mth 6.5 42
1 year 22.3 49
2 year 8.9 32
3 year 26.1 24
5 year 19.1 18

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.5 - - - -
2015 7.5 -5.1 2.2 1.3 7.4
2014 5.9 33.8 1.0 12.4 61.6
2013 -9.1 -1.2 -3.5 13.9 1.0
2012 10.4 -2.0 9.5 4.1 25.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 -4.1 6.5 22.3 8.9 26.1 19.1
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 1.3 -2.2 3.8 8.0 5.3 13.3 10.0
Best of category 7.5 16.9 18.9 35.7 25.4 107.1 27.8
Worst of category -8.8 -10.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 -1.9 0.6 17.1 1.2 13.3 12.7
Difference of Fund returns and Benchmark returns 0.3 -2.2 5.9 5.2 7.7 12.8 6.4
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended diversified equity scheme with an objective of the scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 15, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 137.82 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -1.3 -0.7 16.3 26.9 23.0
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 -0.2 4.7 24.5 19.8 --
HDFC Equity Fund (G) Rank 4
12,463.44 -0.4 4.2 23.4 18.8 16.0
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.2 -1.4 6.2 17.3 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -2.8 -1.2 15.2 21.6 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.11 4.43
IndusInd Bank Banking/Finance 6.05 4.39
Infosys Technology 5.62 4.08
ITC Tobacco 5.62 4.08
Yes Bank Banking/Finance 5.26 3.82
Tech Mahindra Technology 5.20 3.77
UPL Chemicals 5.07 3.68
HCL Tech Technology 4.58 3.32
Tata Motors Automotive 3.58 2.60
Maruti Suzuki Automotive 3.50 2.54

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.10 27.95 22.89
Technology 12.02 10.81 9.28
Chemicals 11.26 5.45 3.02
Automotive 7.71 11.84 6.73
Pharmaceuticals 6.13 8.50 7.25
Oil & Gas 5.47 12.03 6.44

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 20.80
Top 10 36.71
Sector (%)
Top 3 49.38

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