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) : 178.74
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 25.63
Buy/Resale Price [Rs.] : 25.37
Sell/Repurchase Price [Rs.] : 25.63
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 1.95 1.91 3.30 12.34 30.46 16.28 20.84 10.01
Category Avg 1.80 1.86 5.66 10.51 32.52 14.34 18.43 17.19
Category Best 3.77 10.11 25.33 40.16 68.72 31.88 36.68 40.23
Category Worst [0.86] [2.93] [2.07] [0.09] 14.56 4.20 6.53 [0.74]
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
Muthoot Cap.Serv 59500
Bharti Airtel 54000
Grasim Inds 21000
Pfizer 10432
GHCL 65000
G S F C 120000
Out
Name of the Company No of shares
GAIL (India) 84000
Fortis Health. 221000
G N F C 55000
Tata Chemicals 30000
Edelweiss.Fin. 78000
Ambuja Cem. 77000
Sintex Plastics 175000
M R P L 81000
Zee Entertainmen 16000
U B Holdings 141683
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.69 379,500.00 11.67
Equity Guj Alkalies Chemicals 4.79 107,300.00 8.36
Equity IndusInd Bank Banks 4.67 49,000.00 8.14
Equity Yes Bank Banks 4.61 262,260.00 8.05
Equity HDFC Bank Banks 4.25 40,000.00 7.41
Equity Hindalco Inds. Non - Ferrous Metals 3.21 233,060.00 5.60
Equity Maruti Suzuki Auto 3.20 6,500.00 5.59
Equity H P C L Petroleum Products 3.11 130,000.00 5.42
Equity C P C L Petroleum Products 2.68 110,028.00 4.68
Equity ITC Consumer Non Durables 2.64 180,000.00 4.61
Equity Satin Creditcare Finance 2.59 109,147.00 4.53
Equity CG Power & Indu. Industrial Capital Goods 2.56 516,000.00 4.47
Equity Eicher Motors Auto 2.32 1,350.00 4.04
Equity Muthoot Cap.Serv Finance 2.21 59,500.00 3.86
Equity Vedanta Non - Ferrous Metals 2.02 119,000.00 3.52
Equity Infosys Software 1.96 35,000.00 3.42
Equity Bajaj Fin. Finance 1.88 19,000.00 3.28
Equity Aurobindo Pharma Pharmaceuticals 1.80 45,300.00 3.14
Equity Bank of Baroda Banks 1.79 185,000.00 3.13
Equity Ashoka Buildcon Construction Project 1.73 120,000.00 3.02
Equity Bharat Forge Industrial Products 1.68 42,400.00 2.94
Equity J Kumar Infra Construction 1.67 100,000.00 2.91
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.58 100,000.00 2.76
Equity L&T Fin.Holdings Finance 1.54 156,000.00 2.69
Equity Bharti Airtel Telecom - Services 1.54 54,000.00 2.68
Equity Motherson Sumi Auto Ancillaries 1.48 70,500.00 2.57
Equity DCB Bank Banks 1.43 135,000.00 2.50
Equity Grasim Inds Cement 1.41 21,000.00 2.46
Equity Dr Reddy's Labs Pharmaceuticals 1.35 10,300.00 2.35
Equity Dalmia Bhar. Cement 1.27 7,000.00 2.21
Equity Shri.City Union. Finance 1.18 10,000.00 2.05
Equity Pfizer Pharmaceuticals 1.15 10,432.00 2.01
Equity Britannia Inds. Consumer Non Durables 1.10 4,000.00 1.93
Equity Hind. Unilever Consumer Non Durables 1.09 15,000.00 1.91
Equity Crompton Gr. Con Consumer Durables 1.07 70,000.00 1.86
Equity GHCL Chemicals 1.06 65,000.00 1.84
Equity Tech Mahindra Software 1.05 37,500.00 1.83
Equity Cyient Software 1.05 31,800.00 1.83
Equity GlaxoSmith C H L Consumer Non Durables 1.05 3,000.00 1.83
Equity Natl. Aluminium Non - Ferrous Metals 1.03 220,000.00 1.80
Equity NIIT Tech. Software 1.03 28,000.00 1.79
Equity G S F C Fertilisers 0.96 120,000.00 1.68
Equity Ashok Leyland Auto 0.95 141,000.00 1.66
Equity HCL Technologies Software 0.94 19,362.00 1.64
Equity Apollo Hospitals Healthcare Services 0.86 13,500.00 1.49
Equity Dabur India Consumer Non Durables 0.84 42,800.00 1.47
Equity Equitas Holdings Finance 0.82 97,170.00 1.43
Equity Guj Fluorochem Industrial Capital Goods 0.76 15,200.00 1.33
Equity Emami Consumer Non Durables 0.75 10,000.00 1.31
Equity Nestle India Consumer Non Durables 0.66 1,500.00 1.15
Equity Blue Star Consumer Durables 0.64 15,000.00 1.11
Equity Steel Str. Wheel Auto Ancillaries 0.55 10,000.00 0.95
Equity Inox Leisure Media & Entertainment 0.49 31,000.00 0.86
Equity Jyothy Lab. Consumer Non Durables 0.38 17,421.00 0.66
 
Cash & Cash Equivalent
CBLO C C I -/- 3.16 0.00 5.51
Net CA & Others Net CA & Others -/- [0.27] 0.00 [0.48]
 
 
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 : 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