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Birla Sun Life Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
19.317 0.1 (0.51%)

NAV as on 26 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 8.6 6
3 mth 13.4 8
6 mth 18.2 64
1 year 10.1 23
2 year 16.4 43
3 year 30.3 19
5 year 14.9 19

# Moneycontrol Rank within 271 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
2011 -9.9 -2.6 -11.5 -4.8 -26.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 8.6 13.4 18.2 10.1 16.4 30.3 14.9
Category avg 6.2 8.4 13.9 3.5 8.9 14.2 7.7
Difference of Fund returns and Category returns 2.4 5.0 4.3 6.6 7.5 16.1 7.2
Best of category 10.5 16.9 29.8 22.1 27.2 37.2 22.3
Worst of category -4.6 -5.0 -18.5 -19.1 -9.2 -1.7 -3.0
Benchmark returns # 6.8 8.9 16.6 4.2 7.9 16.2 9.7
Difference of Fund returns and Benchmark returns 1.8 4.5 1.6 5.9 8.5 14.1 5.2
# 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) 120.98 (Jun-30-2016)
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 2
10,761.91 9.0 17.3 7.6 35.1 20.0
HDFC Equity Fund (G) Rank 5
12,066.46 10.6 20.1 3.6 22.9 11.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.2 9.6 -0.8 24.3 14.9
Franklin India Prima Plus (G) Rank 2
6,557.26 8.2 17.4 7.5 26.5 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 5.61 4.64
HDFC Bank Banking/Finance 5.49 4.54
ITC Tobacco 5.17 4.27
Yes Bank Banking/Finance 4.66 3.85
Infosys Technology 4.38 3.62
HCL Tech Technology 4.11 3.40
Birla Corp Cement 4.03 3.33
Gulf Oil Lubric Chemicals 3.70 3.06
Century Conglomerates 3.45 2.85
Tata Motors Automotive 3.22 2.66

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.53 27.95 22.89
Technology 10.22 11.31 9.28
Automotive 7.09 21.49 6.73
Pharmaceuticals 7.03 10.57 7.25
Chemicals 5.53 5.45 2.31
Cement 5.34 4.86 2.60

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 20.92
Top 10 36.22
Sector (%)
Top 3 46.84

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