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Birla Sun Life Special Situations Fund (G) SET SMS ALERT

15.356
0.17 (1.13%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 4.4 19
3 mth 8.0 118
6 mth 37.6 23
1 year 58.6 22
2 year 27.5 26
3 year 19.8 34
5 year 13.0 52

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 33.8 1.0 - -
2013 -9.1 -1.2 -3.5 13.9 1.0
2012 10.4 -2.0 9.5 4.1 25.8
2011 -9.9 -2.6 -11.5 -4.8 -26.9
2010 -0.3 -1.0 13.5 -3.5 10.4
2009 -7.4 48.8 17.8 4.3 74.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.4 8.0 37.6 58.6 27.5 19.8 13.0
Category avg 2.4 8.0 27.3 38.2 10.6 7.9 5.6
Difference of Fund returns and Category returns 2.0 0.0 10.3 20.4 16.9 11.9 7.4
Best of category 7.5 15.9 45.7 68.2 48.2 34.1 23.4
Worst of category -10.5 -17.6 10.7 12.5 10.6 4.4 -5.5
Benchmark returns # 2.5 5.3 24.0 34.9 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns 1.9 2.7 13.6 23.7 6.2 4.2 1.8
Birla Sun Life Special Situations Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended diversified equity scheme with an objective of the scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 15, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 142.40 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 8.4 32.7 57.7 21.0 17.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 12.8 37.1 62.7 25.2 23.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 7.2 24.7 41.6 21.5 17.8
Reliance Growth Fund - RP (G) Rank 3
4,862.48 10.8 35.6 56.8 19.3 14.6
Reliance Vision Fund - RP (G) Rank 4
3,039.93 13.1 38.4 64.2 18.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Wipro Technology 10.35 7.27
Larsen Engineering 8.93 6.27
IndusInd Bank Banking/Finance 7.93 5.57
Strides Arcolab Pharmaceuticals 7.90 5.55
Maruti Suzuki Automotive 7.82 5.49
WABCO India Automotive 7.82 5.49
Motherson Sumi Automotive 7.58 5.32
Lupin Pharmaceuticals 7.12 5.00
HCL Tech Technology 7.01 4.92
ICICI Bank Banking/Finance 5.85 4.11

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.16 30.07 18.65
Automotive 16.30 16.30 9.45
Technology 13.62 19.20 8.63
Pharmaceuticals 10.55 14.33 7.30
Engineering 7.89 8.27 3.84
Metals & Mining 5.99 8.77 5.01

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.47
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 30.15
Top 10 54.99
Sector (%)
Top 3 57.08

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