Birla Sun Life Special Situations Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Special Situations Fund (G) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.7	46
3 mth	-7.3	83
6 mth	-2.6	86
1 year	-12.1	84
2 year	-5.2	85
3 year	2.9	85
5 year	-	-

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	10.4	-	-	-	-
2011	-9.9	-2.6	-11.5	-4.8	-26.9
2010	-0.3	-1.0	13.5	-3.5	10.4
2009	-7.4	48.8	17.8	4.3	74.2
2008	-14.4	-12.3	-2.1	-23.7	-45.4

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* Returns over 1 year are Annualised

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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	-4.7	-7.3	-2.6	-12.1	-5.2	2.9	--
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.1	-2.7	-4.5	-4.7	-5.1	-5.7	--
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	1.0	-1.0	-7.1	-2.6	-4.4	-2.7	--

# Benchmark Index: 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	BSE-200
Asset Size (Rs cr)	184.17 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sanjay Chawla 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.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	4.97
ICICI Bank	Banking/Finance	-	4.55
Sun Pharma	Pharmaceuticals	-	4.32
Axis Bank	Banking/Finance	-	4.12
SBI	Banking/Finance	-	3.67
Reliance	Oil & Gas	-	3.41
Solar Ind	Chemicals	-	3.16
Infosys	Technology	-	2.82
Larsen	Engineering	-	2.81
Wipro	Technology	-	2.66

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	24.65	27.01	11.36
Technology	10.26	15.80	6.87
Pharmaceuticals	8.36	10.39	1.01
Oil & Gas	7.31	13.07	7.31
Automotive	7.03	10.09	5.87
Metals & Mining	6.04	8.67	0.87