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Aditya Birla Sun Life Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
25.707 0.27 (1.06%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Aditya Birla Sun Life Special Situations Fund has been merged with Aditya Birla Sun Life Equity Fund w.e.f. May 21, 2018
Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -1.1 46
3 mth 0.7 61
6 mth 2.2 35
1 year 15.8 32
2 year 23.3 24
3 year 14.3 38
5 year 20.7 38

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.1 - - - -
2017 12.9 3.3 6.1 8.2 36.7
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

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 -1.1 0.7 2.2 15.8 23.3 14.3 20.7
Category avg -0.8 1.3 -4.1 5.7 14.2 9.3 11.5
Difference of Fund returns and Category returns -0.3 -0.6 6.3 10.1 9.1 5.0 9.2
Best of category 2.7 11.5 13.1 32.6 34.4 25.8 28.8
Worst of category -6.8 -17.2 -24.7 -19.6 0.5 0.3 7.3
Benchmark returns # 2.2 5.1 0.6 10.7 15.7 10.0 15.4
Difference of Fund returns and Benchmark returns -3.3 -4.4 1.6 5.1 7.6 4.3 5.3
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 165.06 (Mar-31-2018)
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 Aditya Birla Sun Life Special Situations Fund has been merged with Aditya Birla Sun Life Equity Fund w.e.f. May 21, 2018

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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.7 -1.0 9.5 11.3 20.8
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.1 -0.8 7.1 8.2 22.8
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 3.0 -2.6 10.0 15.7 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.8 -6.0 5.2 10.7 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 0.1 -2.7 8.5 12.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Muthoot Cap Banking/Finance 9.09 5.02
ICICI Bank Banking/Finance 9.07 5.00
Yes Bank Banking/Finance 8.48 4.68
IndusInd Bank Banking/Finance 8.31 4.59
Guj Alkali Chemicals 8.02 4.43
HDFC Bank Banking/Finance 7.78 4.29
Infosys Technology 7.44 4.11
ITC Tobacco 7.04 3.88
Maruti Suzuki Automotive 5.73 3.16
Hindalco Metals & Mining 5.49 3.03

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.10 32.39 32.39
Chemicals 8.52 8.82 8.82
Technology 8.17 6.16 6.16
Automotive 8.13 8.41 8.41
Metals & Mining 5.97 6.45 6.45
Pharmaceuticals 4.91 5.34 5.34

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.92

View All

Concentration

Holdings (%)
Top 5 23.72
Top 10 42.19
Sector (%)
Top 3 47.79

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