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) : 141.34
NAV Details
NAV Date : 29-Sep-14
NAV [Rs.] : 14.78
Buy/Resale Price [Rs.] : 14.63
Sell/Repurchase Price [Rs.] : 14.78
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 [2.91] 1.37 3.67 36.73 64.27 20 9.92 6.03
Category Avg [2.45] 2.61 8.63 32.84 59.90 20.31 13.62 20.96
Category Best 0.21 8.22 22.84 77.10 142.57 36.17 25.19 96.41
Category Worst [5.09] [4.22] [5.80] 5.24 15.35 2.80 [7.32] [8.50]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 10 (23D)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Tata Chemicals 75000
Out
Name of the Company No of shares
Reliance Capital 60000
Solar Inds. 13310
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd Banks 6.69 80,000 8.57
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 5.53 70,000 7.08
Equity Satyam Computer Services Ltd IT - Software 4.30 4,50,000 5.50
Equity Solar Industries India Ltd Chemicals 3.62 49,910 4.63
Equity Adani Enterprises Ltd Trading 3.54 2,20,000 4.53
Equity Aurobindo Pharma Ltd Pharmaceuticals 3.53 2,50,000 4.52
Equity HCL Technologies Ltd IT - Software 3.33 55,000 4.27
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 3.27 5,00,000 4.19
Equity Tata Power Company Ltd Power Generation & Distribution 2.70 4,00,000 3.45
Equity Wabco India Ltd Auto Ancillaries 2.65 19,724 3.39
Equity HDFC Bank Ltd Banks 2.62 50,000 3.35
Equity Indusind Bank Ltd Banks 2.56 70,000 3.27
Equity United Spirits Ltd Alcoholic Beverages 2.54 15,000 3.25
Equity Hindustan Zinc Ltd Non Ferrous Metals 2.49 3,11,827 3.19
Equity Financial Technologies (India) Ltd IT - Software 2.44 40,000 3.12
Equity Cairn India Ltd Crude Oil & Natural Gas 2.38 1,05,000 3.05
Equity Cipla Ltd Pharmaceuticals 2.30 75,000 2.94
Equity LIC Housing Finance Ltd Finance 2.29 1,15,000 2.93
Equity PTC India Ltd Trading 2.21 5,75,000 2.83
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 2.20 20,000 2.82
Equity Century Textiles & Industries Ltd Diversified 2.06 1,00,000 2.64
Equity Infrastructure Development Finance Company Ltd Finance 2 2,00,000 2.56
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.94 1,25,000 2.48
Equity Hinduja Ventures Ltd Diversified 1.82 67,000 2.33
Equity Yes Bank Ltd Banks 1.80 50,000 2.31
Equity Jet Airways (India) Ltd Air Transport Service 1.80 51,300 2.31
Equity Strides Arcolab Ltd Pharmaceuticals 1.70 25,000 2.18
Equity NMDC Ltd Mining & Mineral products 1.65 2,00,000 2.11
Equity Jaiprakash Associates Ltd Construction 1.62 3,88,000 2.08
Equity Bajaj Auto Ltd Automobile 1.50 10,000 1.92
Equity Tata Motors Ltd Automobile 1.38 1,25,000 1.76
Equity Hexaware Technologies Ltd IT - Software 1.36 2,00,000 1.74
Equity Karur Vysya Bank Ltd Banks 1.36 40,000 1.74
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 1.20 33,611 1.53
Equity IRB Infrastructure Developers Ltd Infrastructure Developers & Operators 1.13 1,50,000 1.44
Equity Union Bank of India Banks 1.09 75,000 1.40
Equity Petronet LNG Ltd Gas Distribution 0.97 1,00,000 1.25
Equity Torrent Pharmaceuticals Ltd Pharmaceuticals 0.89 13,898 1.14
Equity Jindal Steel & Power Ltd Steel 0.85 50,000 1.09
Equity Power Finance Corporation Ltd Finance 0.84 75,000 1.08
Equity Wockhardt Ltd Pharmaceuticals 0.78 10,000 1
Equity Castrol India Ltd Chemicals 0.77 30,000 0.99
Equity Future Retail Limited Retail 0.71 1,00,000 0.90
Equity Simplex Infrastructures Ltd Construction 0.40 65,092 0.51
Equity Adani Ports and Special Economic Zone Ltd Infrastructure Developers & Operators 0.35 30,000 0.45
Equity Future Lifestyle Fashions Ltd ** # Unspecified Sector 0.32 33,333 0.40
Equity Indraprastha Gas Ltd Gas Distribution 0.31 15,000 0.40
Equity Orient Cement Ltd ** # Cement 0.19 53,645 0.24
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 3.41 0 4.37
Net CA & Others Net Receivables / (Payables) -/- 0.61 0 0.79
 
 
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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 : S R Batliboi & Co for MF
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