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Birla Sun Life Special Situations Fund (G)

Birla Sun Life Special Situations Fund (G)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Special Situations Fund (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Dec-07
Fund Manager : Anil Sahah
Net Assets (Rs. cr) : 124.56

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 10.99
Sell/Repurchase Price [Rs.] : 11.10
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 7.5 11.1 19.1 18.4 3.7 13.5 1.7
Category Avg [0.0] 6.6 10.8 19.0 22.9 6.6 18.4 11.0
Category Best 1.8 16.9 28.0 49.9 52.2 17.4 30.9 37.5
Category Worst [2.2] 1.9 3.1 5.2 0.0 [8.4] [2.7] [12.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 10 (23D) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Canara Bank 100,000
Corporation Bank 45,000
JSW Energy 112,335
Out
Name of the Company No of shares
Sun Pharma.Inds. 60,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks6.780,0008.6
Equitysun pharmaceuticals industries ltdPharmaceuticals5.570,0007.1
Equitysatyam computer services ltdIT - Software4.3450,0005.5
Equitysolar industries india ltdChemicals3.649,9104.6
Equityadani enterprises ltdTrading3.5220,0004.5
Equityaurobindo pharma ltdPharmaceuticals3.5250,0004.5
Equityhcl technologies ltdIT - Software3.355,0004.3
Equitysterlite industries ( india ) ltdNon Ferrous Metals3.3500,0004.2
Equitytata power company ltdPower Generation & Distribution2.7400,0003.5
Equitywabco india ltdAuto Ancillaries2.719,7243.4
Equityhdfc bank ltdBanks2.650,0003.3
Equityindusind bank ltdBanks2.670,0003.3
Equityunited spirits ltdAlcoholic Beverages2.515,0003.3
Equityhindustan zinc ltdNon Ferrous Metals2.5311,8273.2
Equityfinancial technologies (india) ltdIT - Software2.440,0003.1
Equitycairn india ltdCrude Oil & Natural Gas2.4105,0003.0
Equitycipla ltdPharmaceuticals2.375,0002.9
Equitylic housing finance ltdFinance2.3115,0002.9
Equityptc india ltdTrading2.2575,0002.8
Equitylarsen & toubro ltdInfrastructure Developers & Operators2.220,0002.8
Equitycentury textiles & industries ltdDiversified2.1100,0002.6
Equityinfrastructure development finance company ltdFinance2.0200,0002.6
Equitymotherson sumi systems ltdAuto Ancillaries1.9125,0002.5
Equityhinduja ventures ltdDiversified1.867,0002.3
Equityyes bank ltdBanks1.850,0002.3
Equityjet airways (india) ltdAir Transport Service1.851,3002.3
Equitystrides arcolab ltdPharmaceuticals1.725,0002.2
Equitynmdc ltdMining & Mineral products1.7200,0002.1
Equityjaiprakash associates ltdConstruction1.6388,0002.1
Equitybajaj auto ltdAutomobile1.510,0001.9
Equitytata motors ltdAutomobile1.4125,0001.8
Equityhexaware technologies ltdIT - Software1.4200,0001.7
Equitykarur vysya bank ltdBanks1.440,0001.7
Equitycummins india ltdCapital Goods-Non Electrical Equipment1.233,6111.5
Equityirb infrastructure developers ltdInfrastructure Developers & Operators1.1150,0001.4
Equityunion bank of indiaBanks1.175,0001.4
Equitypetronet lng ltdGas Distribution1.0100,0001.2
Equitytorrent pharmaceuticals ltdPharmaceuticals0.913,8981.1
Equityjindal steel & power ltdSteel0.950,0001.1
Equitypower finance corporation ltdFinance0.875,0001.1
Equitywockhardt ltdPharmaceuticals0.810,0001.0
Equitycastrol india ltdChemicals0.830,0001.0
Equityfuture retail limitedRetail0.7100,0000.9
Equitysimplex infrastructures ltdConstruction0.465,0920.5
Equityadani ports and special economic zone ltdInfrastructure Developers & Operators0.430,0000.5
Equityfuture lifestyle fashions ltd ** #Unspecified Sector0.333,3330.4
Equityindraprastha gas ltdGas Distribution0.315,0000.4
Equityorient cement ltd ** #Cement0.253,6450.2
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.3.4NA4.4
Net CA & Othersnet receivables / (payables)-/-0.6NA0.8

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Anil Sahah

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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