SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Birla Sun Life Mutual Fund > Birla Sun Life Special Situations Fund (G)

Birla Sun Life Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
20.998 0.17 (0.81%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.4 82
3 mth 17.8 6
6 mth 32.4 6
1 year 20.9 45
2 year 19.6 19
3 year 32.6 20
5 year 19.8 14

# 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

* 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 3.4 17.8 32.4 20.9 19.6 32.6 19.8
Category avg 2.6 10.0 18.1 13.2 9.1 14.8 9.0
Difference of Fund returns and Category returns 0.8 7.8 14.3 7.7 10.5 17.8 10.8
Best of category 7.5 18.9 35.5 37.3 32.6 41.5 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.9
Benchmark returns # 2.1 9.6 18.0 14.8 7.8 18.3 13.2
Difference of Fund returns and Benchmark returns 1.3 8.2 14.4 6.1 11.8 14.3 6.6
# 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 12.6 25.0 16.4 25.7 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.9 5.0 25.1 18.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.3 16.8 4.8 24.8 17.7
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.5 18.3 14.1 33.7 24.0
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 17.2 5.7 25.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.46 4.39
IndusInd Bank Banking/Finance 6.41 4.36
Yes Bank Banking/Finance 6.15 4.18
ITC Tobacco 5.85 3.98
Tata Chemicals Chemicals 5.56 3.78
Gulf Oil Lubric Chemicals 5.47 3.72
HCL Tech Technology 4.69 3.19
Infosys Technology 4.14 2.82
Century Conglomerates 4.06 2.76
Tata Motors Automotive 4.03 2.74

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.37 27.95 22.89
Chemicals 12.46 5.45 3.02
Technology 8.69 10.81 9.28
Automotive 7.24 21.49 6.73
Pharmaceuticals 6.77 10.57 7.25
Metals & Mining 5.69 3.89 3.04

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 98.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 20.69
Top 10 35.92
Sector (%)
Top 3 50.52

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.