Home >> Market >> Mutual Fund >> Scheme Snapshot
 
Get Quote
 
 
Gainers Losers Latest NAV Scheme Profile  
 
Search Scheme 

SCHEME SNAPSHOT

Birla Sun Life Special Situations Fund - Direct Plan
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2017) 21.7115
Percentage Returns :
1 Month Ago : 4.98%
3 Months Ago : 11.99%
1 Year Ago : 43.86%
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
Scheme4.9811.9943.8629.43
Category5.710.7431.7560.25
Sensex6.5510.9123.4211.76
Nifty6.5311.2825.7413.24
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend21.6957 (23/02/2017)
Growth21.7115 (23/02/2017)
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.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
861.40 1.86 340,358
859.65 1.56 24,761
185.05 0.33 2,991,680
184.65 0.22 340,608
89.00 -1.71 10,941,288
89.25 -1.49 1,076,134
2,795.05 -0.68 318,398
2,801.85 -0.36 12,158
1,058.35 -1.23 428,004
1,061.05 -0.87 99,063
21,645.75 -1.57 10,566
21,707.25 -1.22 975

TOP MF News

IDFC Mutual Fund has announced 14.8 per cent dividend under dividend payout option of scheme named as “IDFC Tax Advantage (E...

Company News

Leading telecom services provider Tata Communications Ltd on Monday said that Hewlett Packard Enterprise (HPE) is working with the...