Aditya Birla SL Special Situations Fund (G)
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Special Situations Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Dec-07
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 168.34
NAV Details
NAV Date : 16-Oct-17
NAV [Rs.] : 25.27
Buy/Resale Price [Rs.] : 25.02
Sell/Repurchase Price [Rs.] : 25.27
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.66 2.27 7.86 16.12 19.87 20.35 21.53 10.01
Category Avg 1.48 0.82 3.95 11.05 20.18 16.65 18.70 16.91
Category Best 4.74 5.42 14.59 25.10 43.17 32.55 33.93 40.30
Category Worst [0.45] [2.14] [3.43] 0.77 7.90 3.78 4.88 [1.88]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bajaj Fin. 24000
GAIL (India) 84000
Oil India 93000
Tata Chemicals 30000
NIIT Tech. 35000
Natl. Aluminium 220000
Nestle India 1500
Out
Name of the Company No of shares
Cummins India 20384
Larsen & Toubro 15600
City Union Bank 8366
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Yes Bank Banks 5.45 262,260.00 9.18
Equity IndusInd Bank Banks 5.40 54,000.00 9.08
Equity HDFC Bank Banks 5.36 50,000.00 9.03
Equity ICICI Bank Banks 5.25 319,500.00 8.84
Equity Hindalco Inds. Non - Ferrous Metals 3.33 233,060.00 5.61
Equity Maruti Suzuki Auto 3.08 6,500.00 5.19
Equity H P C L Petroleum Products 2.92 115,000.00 4.91
Equity ITC Consumer Non Durables 2.76 180,000.00 4.65
Equity C P C L Petroleum Products 2.63 110,028.00 4.43
Equity Bajaj Fin. Finance 2.62 24,000.00 4.41
Equity Eicher Motors Auto 2.50 1,350.00 4.21
Equity CG Power & Indu. Industrial Capital Goods 2.41 516,000.00 4.06
Equity Ashok Leyland Auto 2.30 315,000.00 3.88
Equity Infosys Software 2.25 42,000.00 3.78
Equity Vedanta Non - Ferrous Metals 2.22 119,000.00 3.74
Equity GAIL (India) Gas 2.09 84,000.00 3.52
Equity Kotak Mah. Bank Banks 1.99 33,500.00 3.36
Equity Oil India Oil 1.95 93,000.00 3.29
Equity Fortis Health. Healthcare Services 1.89 221,000.00 3.18
Equity Aurobindo Pharma Pharmaceuticals 1.86 45,300.00 3.13
Equity L&T Fin.Holdings Finance 1.81 156,000.00 3.04
Equity Guj Alkalies Chemicals 1.69 50,800.00 2.84
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.59 120,000.00 2.68
Equity Bharat Forge Industrial Products 1.48 42,400.00 2.50
Equity Tech Mahindra Software 1.48 54,500.00 2.50
Equity DCB Bank Banks 1.46 135,000.00 2.45
Equity HCL Technologies Software 1.45 27,862.00 2.44
Equity Motherson Sumi Auto Ancillaries 1.41 70,500.00 2.37
Equity Hind. Unilever Consumer Non Durables 1.39 20,000.00 2.35
Equity Ashoka Buildcon Construction Project 1.34 120,000.00 2.25
Equity Edelweiss.Fin. Finance 1.24 78,000.00 2.09
Equity Shri.City Union. Finance 1.22 10,000.00 2.06
Equity Ambuja Cem. Cement 1.22 77,000.00 2.05
Equity J Kumar Infra Construction 1.21 100,000.00 2.04
Equity Tata Chemicals Chemicals 1.15 30,000.00 1.93
Equity NIIT Tech. Software 1.13 35,000.00 1.90
Equity Dalmia Bhar. Cement 1.07 7,000.00 1.80
Equity Britannia Inds. Consumer Non Durables 1.03 4,000.00 1.74
Equity Natl. Aluminium Non - Ferrous Metals 1.02 220,000.00 1.72
Equity G N F C Chemicals 0.99 55,000.00 1.67
Equity Muthoot Finance Finance 0.96 34,159.00 1.62
Equity Sintex Plastics Industrial Products 0.94 175,000.00 1.59
Equity GlaxoSmith C H L Consumer Non Durables 0.89 3,000.00 1.51
Equity Equitas Holdings Finance 0.88 97,170.00 1.48
Equity Crompton Gr. Con Consumer Durables 0.87 70,000.00 1.46
Equity Apollo Hospitals Healthcare Services 0.81 13,500.00 1.36
Equity Blue Star Consumer Durables 0.69 15,000.00 1.16
Equity Emami Consumer Non Durables 0.65 10,000.00 1.09
Equity Nestle India Consumer Non Durables 0.64 1,500.00 1.08
Equity M R P L Petroleum Products 0.61 81,000.00 1.03
Equity Dabur India Consumer Non Durables 0.59 32,800.00 1
Equity Steel Str. Wheel Auto Ancillaries 0.51 10,000.00 0.86
Equity Satin Creditcare Finance 0.50 27,180.00 0.83
Equity Zee Entertainmen Media & Entertainment 0.49 16,000.00 0.83
Equity Cyient Software 0.45 14,800.00 0.76
Equity Inox Leisure Media & Entertainment 0.43 31,000.00 0.73
Equity U B Holdings Finance 0.19 186,942.00 0.32
 
Cash & Cash Equivalent
CBLO C C I -/- 2.23 0.00 3.75
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.02]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
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