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 : Satyabrata Mohanty
Net Assets (Rs. cr) : 160.52
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 22.43
Buy/Resale Price [Rs.] : 22.21
Sell/Repurchase Price [Rs.] : 22.43
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 [1.16] 2.72 5.25 20.02 24.88 16.95 21.42 8.97
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
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
Dalmia Bhar. 7000
Sintex Plastics 175000
Out
Name of the Company No of shares
Sun Pharma.Inds. 40000
Sintex Inds. 175000
Hexaware Tech. 60000
NIIT Tech. 18000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.10 50,000.00 8.18
Equity ITC Consumer Non Durables 5.01 258,000.00 8.04
Equity ICICI Bank Banks 4.98 245,000.00 8
Equity IndusInd Bank Banks 4.98 54,000.00 8
Equity Yes Bank Banks 4.68 52,452.00 7.51
Equity UPL Pesticides 4.15 77,400.00 6.67
Equity Infosys Software 3.01 49,500.00 4.84
Equity Maruti Suzuki Auto 2.92 6,500.00 4.69
Equity Hindalco Inds. Non - Ferrous Metals 2.91 233,060.00 4.68
Equity C P C L Petroleum Products 2.70 113,628.00 4.33
Equity Kotak Mah. Bank Banks 2.59 43,000.00 4.15
Equity Atul Chemicals 2.32 14,853.00 3.73
Equity St Bk of India Banks 2.25 125,000.00 3.60
Equity HCL Technologies Software 2.23 41,500.00 3.59
Equity Tata Motors Auto 2.22 75,000.00 3.57
Equity Apollo Hospitals Healthcare Services 1.89 25,000.00 3.03
Equity J Kumar Infra Construction 1.88 100,000.00 3.01
Equity Vedanta Non - Ferrous Metals 1.77 119,000.00 2.84
Equity Tech Mahindra Software 1.76 72,500.00 2.83
Equity Equitas Holdings Finance 1.73 177,170.00 2.77
Equity Ambuja Cem. Cement 1.65 110,000.00 2.65
Equity Eicher Motors Auto 1.59 900.00 2.56
Equity Ashoka Buildcon Construction Project 1.42 120,000.00 2.28
Equity Shri.City Union. Finance 1.42 10,000.00 2.28
Equity Hind. Unilever Consumer Non Durables 1.33 20,000.00 2.13
Equity Motherson Sumi Auto Ancillaries 1.32 47,000.00 2.12
Equity Gulf Oil Lubric. Petroleum Products 1.27 25,950.00 2.04
Equity L&T Fin.Holdings Finance 1.25 156,000.00 2
Equity Deepak Nitrite Chemicals 1.23 139,398.00 1.97
Equity Jindal Steel Ferrous Metals 1.21 160,000.00 1.95
Equity Aurobindo Pharma Pharmaceuticals 1.20 33,500.00 1.92
Equity Cummins India Industrial Products 1.20 20,384.00 1.92
Equity Muthoot Finance Finance 1.19 46,159.00 1.90
Equity Edelweiss.Fin. Finance 1.19 110,000.00 1.90
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.16 120,000.00 1.86
Equity B P C L Petroleum Products 1.16 25,000.00 1.86
Equity Larsen & Toubro Construction Project 1.14 10,400.00 1.83
Equity Dr Reddy's Labs Pharmaceuticals 1.11 7,060.00 1.78
Equity Inox Leisure Media & Entertainment 1.10 61,000.00 1.77
Equity Dalmia Bhar. Cement 1.06 7,000.00 1.70
Equity CG Power & Indu. Industrial Capital Goods 1.03 200,000.00 1.66
Equity GlaxoSmith C H L Consumer Non Durables 0.99 3,000.00 1.59
Equity Crompton Gr. Con Consumer Durables 0.97 70,000.00 1.56
Equity Fortis Health. Healthcare Services 0.92 76,000.00 1.48
Equity City Union Bank Banks 0.89 83,666.00 1.43
Equity Sintex Plastics Miscellaneous 0.89 175,000.00 1.43
Equity Britannia Inds. Consumer Non Durables 0.88 4,000.00 1.41
Equity H P C L Petroleum Products 0.69 20,000.00 1.11
Equity Cyient Software 0.68 22,800.00 1.09
Equity Emami Consumer Non Durables 0.68 10,000.00 1.09
Equity Blue Star Consumer Durables 0.59 15,000.00 0.95
Equity Hind.Zinc Non - Ferrous Metals 0.58 38,600.00 0.93
Equity J & K Bank Banks 0.50 97,600.00 0.80
Equity Satin Creditcare Finance 0.50 27,180.00 0.80
Equity GE Power Industrial Capital Goods 0.44 11,388.00 0.71
Equity Idea Cellular Telecom - Services 0.43 87,000.00 0.70
Equity U B Holdings Finance 0.33 200,000.00 0.53
Equity Dabur India Consumer Non Durables 0.31 17,800.00 0.50
 
Cash & Cash Equivalent
CBLO C C I -/- 1.57 0.00 2.52
Net CA & Others Net CA & Others -/- [0.15] 0.00 [0.24]
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 195,331.11
Trustee/s : Birla Sun Life Trustee Co
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
welcome to iifl