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Birla Sun Life Special Situations Fund (G) SET SMS ALERT

14.877
0.3 (2.07%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.8 112
3 mth 10.2 109
6 mth 49.0 16
1 year 74.7 22
2 year 30.7 15
3 year 19.4 34
5 year 11.5 55

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 33.8 - - -
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
2010 -0.3 -1.0 13.5 -3.5 10.4
2009 -7.4 48.8 17.8 4.3 74.2

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 4.8 10.2 49.0 74.7 30.7 19.4 11.5
Category avg 4.7 11.1 33.9 51.6 11.9 8.0 5.6
Difference of Fund returns and Category returns 0.1 -0.9 15.1 23.1 18.8 11.4 5.9
Best of category 10.0 27.0 57.2 89.8 50.8 33.8 22.9
Worst of category -13.0 0.2 15.4 22.3 11.3 2.7 -5.8
Benchmark returns # 5.1 9.6 33.1 49.8 24.7 16.6 11.6
Difference of Fund returns and Benchmark returns -0.3 0.6 15.9 24.9 6.0 2.8 -0.1
Birla Sun Life Special Situations Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 133.85 (Jun-30-2014)
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 (G) Rank 3
11,768.95 10.6 47.8 80.4 21.0 18.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.7 48.3 81.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.6 39.6 69.6 24.0 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.8 40.0 70.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.6 39.4 69.3 23.8 22.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Wipro Technology 9.25 6.55
Larsen Engineering 9.02 6.38
IndusInd Bank Banking/Finance 8.95 6.33
Strides Arcolab Pharmaceuticals 7.17 5.07
Motherson Sumi Automotive 6.84 4.84
WABCO India Automotive 6.62 4.68
Maruti Suzuki Automotive 6.31 4.46
HCL Tech Technology 6.22 4.40
Century Conglomerates 6.03 4.27
Lupin Pharmaceuticals 5.91 4.18

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.58 30.07 17.67
Automotive 13.98 13.98 9.17
Technology 12.44 19.20 8.63
Pharmaceuticals 9.25 15.39 7.30
Engineering 7.87 8.27 3.84
Metals & Mining 6.11 9.98 5.01

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.71

View All

Concentration

Holdings (%)
Top 5 29.17
Top 10 51.16
Sector (%)
Top 3 56.00

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