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SCHEME SNAPSHOT

Birla Sun Life Special Situations Fund - Direct Plan
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/04/2017) 22.3140
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 8.67%
1 Year Ago : 29.91%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Satyabrata Mohanty
Initial Price 10.00 Min. Invest. Rs.1000
Objectives An Open-ended diversified equity scheme with an objective of the scheme is to generate longterm 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.

Entry Load nil
Exit Load For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.848.6729.9125.41
Category412.3924.5854.21
Sensex-0.48.6213.478.86
Nifty-0.029.2215.2610.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend22.2983 (21/04/2017)
Growth22.3140 (21/04/2017)
Holding DateValue (Rs. Cr)
30/11/2016139.17
31/10/2016149.91
31/08/2016147.04
31/07/2016138.32
30/06/2016129.48
Mutual Fund Registrar
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Email : connect@birlasunlife.com
Web : http://www.birlasunlife.com
Computer Age Management Services (P) Ltd.
 

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  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
874.75 0.89 550,317
874.40 0.81 25,370
237.10 -1.25 4,537,956
236.90 -1.27 405,691
85.25 4.03 18,736,373
85.20 4.03 2,712,027
2,824.30 -0.25 169,580
2,823.90 -0.30 7,998
1,073.90 -0.76 414,806
1,077.80 -0.38 35,264
22,406.25 -0.85 7,336
22,388.80 -0.78 346

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