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Aditya Birla Sun Life Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
25.371 0.1 (0.40%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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

Period Returns (%) Rank #
1 mth 2.7 27
3 mth 8.5 11
6 mth 16.8 16
1 year 21.3 74
2 year 18.4 65
3 year 20.2 30
5 year 21.6 11

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.9 3.3 6.1 - -
2016 -9.5 12.7 12.3 -9.7 6.7
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 2.7 8.5 16.8 21.3 18.4 20.2 21.6
Category avg 0.7 3.1 10.0 15.6 13.3 11.1 9.8
Difference of Fund returns and Category returns 2.0 5.4 6.8 5.7 5.1 9.1 11.8
Best of category 7.5 16.9 21.3 33.2 27.4 27.1 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.5 3.7 11.9 20.9 13.3 12.2 14.3
Difference of Fund returns and Benchmark returns 2.2 4.8 4.9 0.4 5.1 8.0 7.3
# 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) 161.21 (Sep-30-2017)
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 4
14,542.94 2.4 5.6 12.3 12.9 21.0
HDFC Equity Fund (G) Rank 3
14,575.34 -0.3 8.3 18.4 11.0 16.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.6 6.2 13.6 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.5 9.3 16.9 15.3 19.2
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.2 11.9 29.1 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 8.79 5.45
IndusInd Bank Banking/Finance 8.71 5.40
HDFC Bank Banking/Finance 8.64 5.36
ICICI Bank Banking/Finance 8.46 5.25
Hindalco Metals & Mining 5.37 3.33
Maruti Suzuki Automotive 4.97 3.08
HPCL Oil & Gas 4.71 2.92
ITC Tobacco 4.45 2.76
Chennai Petro Oil & Gas 4.24 2.63
Bajaj Finance Banking/Finance 4.22 2.62

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.64 0.00 0.00
Oil & Gas 10.20 0.00 0.00
Automotive 9.80 0.00 0.00
Technology 6.76 0.00 0.00
Metals & Mining 6.57 0.00 0.00
Cement 4.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.55
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 24.79
Top 10 38.80
Sector (%)
Top 3 53.64

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