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) : 167.86
NAV Details
NAV Date : 16-Aug-17
NAV [Rs.] : 23.74
Buy/Resale Price [Rs.] : 23.5
Sell/Repurchase Price [Rs.] : 23.74
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 [0.09] 1.33 4.94 13.29 18.79 19.07 21.52 9.48
Category Avg 0.30 [0.28] 2.01 13.95 19.95 16.52 19.23 16.30
Category Best 1.82 6.37 10.35 26.74 42.39 32.81 32.56 38.12
Category Worst [3.47] [5.41] [5.46] 3.28 5.56 2.26 4.95 [3.70]
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
G N F C 105000
Ashok Leyland 150000
Out
Name of the Company No of shares
Atul 14853
J & K Bank 97600
Idea Cellular 87000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.76 319,500.00 9.67
Equity Yes Bank Banks 5.65 52,452.00 9.49
Equity HDFC Bank Banks 5.32 50,000.00 8.92
Equity IndusInd Bank Banks 5.29 54,000.00 8.89
Equity UPL Pesticides 4.04 77,400.00 6.79
Equity ITC Consumer Non Durables 3.53 208,000.00 5.93
Equity Hindalco Inds. Non - Ferrous Metals 3.05 233,060.00 5.12
Equity Maruti Suzuki Auto 3 6,500.00 5.04
Equity H P C L Petroleum Products 2.74 120,000.00 4.60
Equity C P C L Petroleum Products 2.62 113,628.00 4.40
Equity Infosys Software 2.53 42,000.00 4.25
Equity St Bk of India Banks 2.33 125,000.00 3.91
Equity Aurobindo Pharma Pharmaceuticals 2.20 51,500.00 3.70
Equity HCL Technologies Software 2.12 39,862.00 3.56
Equity Kotak Mah. Bank Banks 2.04 33,500.00 3.42
Equity Tata Motors Auto 1.99 75,000.00 3.33
Equity Vedanta Non - Ferrous Metals 1.98 119,000.00 3.33
Equity G N F C Chemicals 1.88 105,000.00 3.15
Equity Apollo Hospitals Healthcare Services 1.88 25,000.00 3.15
Equity Equitas Holdings Finance 1.77 177,170.00 2.97
Equity J Kumar Infra Construction 1.73 100,000.00 2.90
Equity Ambuja Cem. Cement 1.72 110,000.00 2.89
Equity L&T Fin.Holdings Finance 1.63 156,000.00 2.73
Equity Eicher Motors Auto 1.61 900.00 2.71
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.51 120,000.00 2.54
Equity Jindal Steel Ferrous Metals 1.46 160,000.00 2.45
Equity Hind. Unilever Consumer Non Durables 1.38 20,000.00 2.31
Equity Shri.City Union. Finance 1.37 10,000.00 2.30
Equity Motherson Sumi Auto Ancillaries 1.36 70,500.00 2.29
Equity Edelweiss.Fin. Finance 1.34 110,000.00 2.25
Equity Ashoka Buildcon Construction Project 1.33 120,000.00 2.23
Equity Muthoot Finance Finance 1.30 46,159.00 2.19
Equity Gulf Oil Lubric. Petroleum Products 1.26 25,950.00 2.12
Equity Tech Mahindra Software 1.25 54,500.00 2.10
Equity Cummins India Industrial Products 1.20 20,384.00 2.01
Equity Larsen & Toubro Construction Project 1.11 15,600.00 1.86
Equity Dalmia Bhar. Cement 1.11 7,000.00 1.86
Equity Zee Entertainmen Media & Entertainment 1.03 32,000.00 1.73
Equity CG Power & Indu. Industrial Capital Goods 1.01 200,000.00 1.70
Equity Dr Reddy's Labs Pharmaceuticals 1 7,060.00 1.68
Equity Ashok Leyland Auto 0.98 150,000.00 1.64
Equity GlaxoSmith C H L Consumer Non Durables 0.98 3,000.00 1.64
Equity Fortis Health. Healthcare Services 0.94 101,000.00 1.57
Equity Britannia Inds. Consumer Non Durables 0.93 4,000.00 1.57
Equity Inox Leisure Media & Entertainment 0.93 61,000.00 1.57
Equity Crompton Gr. Con Consumer Durables 0.91 70,000.00 1.53
Equity Sintex Plastics Miscellaneous 0.89 175,000.00 1.50
Equity Emami Consumer Non Durables 0.66 10,000.00 1.11
Equity Blue Star Consumer Durables 0.63 15,000.00 1.05
Equity Steel Str. Wheel Auto Ancillaries 0.53 10,000.00 0.88
Equity Satin Creditcare Finance 0.49 27,180.00 0.83
Equity GE Power Industrial Capital Goods 0.49 11,388.00 0.81
Equity Cyient Software 0.46 14,800.00 0.78
Equity Dabur India Consumer Non Durables 0.33 17,800.00 0.55
Equity U B Holdings Finance 0.27 200,000.00 0.46
Equity City Union Bank Banks 0.09 8,366.00 0.15
 
Cash & Cash Equivalent
CBLO C C I -/- 1.11 0.00 1.86
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.12]
 
 
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 : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
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